FLAM
BLUE
First Light Asset Management’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,047
| Closed | -$4.23M | – | 61 |
|
|
2020
Q1 | $4.23M | Buy |
92,047
+27,460
| +43% | +$1.26M | 0.72% | 35 |
|
|
2019
Q4 | $5.67M | Buy |
64,587
+45,948
| +247% | +$4.03M | 0.72% | 34 |
|
|
2019
Q3 | $1.71M | Sell |
18,639
-201
| -1% | -$18.5K | 0.26% | 52 |
|
|
2019
Q2 | $2.4M | Buy |
18,840
+103
| +0.5% | +$13.1K | 0.33% | 46 |
|
|
2019
Q1 | $2.95M | Sell |
18,737
-14,265
| -43% | -$2.24M | 0.38% | 41 |
|
|
2018
Q4 | $3.27M | Sell |
33,002
-215
| -0.6% | -$21.3K | 0.52% | 38 |
|
|
2018
Q3 | $4.85M | Sell |
33,217
-143
| -0.4% | -$20.9K | 0.78% | 28 |
|
|
2018
Q2 | $5.24M | Buy |
33,360
+7,944
| +31% | +$1.25M | 0.82% | 29 |
|
|
2018
Q1 | $4.34M | Sell |
25,416
-12,422
| -33% | -$2.12M | 0.95% | 29 |
|
|
2017
Q4 | $6.74M | Buy |
37,838
+1,753
| +5% | +$312K | 1.85% | 20 |
|
|
2017
Q3 | $4.96M | Buy |
36,085
+2,305
| +7% | +$317K | 1.57% | 25 |
|
|
2017
Q2 | $3.55M | Sell |
33,780
-15,490
| -31% | -$1.63M | 1.19% | 30 |
|
|
2017
Q1 | $4.48M | Sell |
49,270
-21,976
| -31% | -$2M | 1.71% | 27 |
|
|
2016
Q4 | $4.4M | Buy |
71,246
+3,701
| +5% | +$228K | 1.93% | 20 |
|
|
2016
Q3 | $4.58M | Buy |
67,545
+501
| +0.7% | +$34K | 1.97% | 20 |
|
|
2016
Q2 | $2.9M | Sell |
67,044
-1,063
| -2% | -$46K | 1.34% | 29 |
|
|
2016
Q1 | $2.9M | Buy |
68,107
+2,003
| +3% | +$85.1K | 1.46% | 26 |
|
|
2015
Q4 | $4.25M | Buy |
66,104
+52,481
| +385% | +$3.37M | 1.78% | 21 |
|
|
2015
Q3 | $1.17M | Buy |
13,623
+2,014
| +17% | +$172K | 0.58% | 36 |
|
|
2015
Q2 | $1.96M | Sell |
11,609
-6,109
| -34% | -$1.03M | 0.92% | 33 |
|
|
2015
Q1 | $2.14M | Buy |
17,718
+1,710
| +11% | +$207K | 1.09% | 34 |
|
|
2014
Q4 | $1.47M | Buy |
+16,008
| New | +$1.47M | 0.83% | 37 |
|