FPC
AMAG
Falcon Point Capital’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,819
| Closed | -$6.62M | – | 115 |
|
|
2018
Q3 | $6.62M | Sell |
330,819
-455,977
| -58% | -$9.12M | 1.42% | 33 |
|
|
2018
Q2 | $15.3M | Buy |
786,796
+67,721
| +9% | +$1.32M | 3.01% | 2 |
|
|
2018
Q1 | $14.5M | Buy |
719,075
+33,838
| +5% | +$682K | 2.9% | 2 |
|
|
2017
Q4 | $9.08M | Sell |
685,237
-154,240
| -18% | -$2.04M | 1.53% | 33 |
|
|
2017
Q3 | $13.2M | Buy |
839,477
+167,175
| +25% | +$2.62M | 1.91% | 21 |
|
|
2017
Q2 | $12.4M | Sell |
672,302
-20,698
| -3% | -$381K | 1.67% | 30 |
|
|
2017
Q1 | $15.6M | Sell |
693,000
-108,944
| -14% | -$2.46M | 2.08% | 17 |
|
|
2016
Q4 | $27.9M | Sell |
801,944
-79,082
| -9% | -$2.75M | 3.74% | 1 |
|
|
2016
Q3 | $22.6M | Buy |
881,026
+169,254
| +24% | +$4.35M | 3.46% | 2 |
|
|
2016
Q2 | $17M | Buy |
711,772
+330,691
| +87% | +$7.91M | 2.94% | 3 |
|
|
2016
Q1 | $8.92M | Buy |
+381,081
| New | +$8.92M | 1.54% | 33 |
|