FLAM
First Light Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,192
| Closed | -$5.06M | – | 64 |
|
|
2020
Q2 | $5.06M | Buy |
45,192
+333
| +0.7% | +$37.2K | 0.59% | 39 |
|
|
2020
Q1 | $3.26M | Buy |
44,859
+1,376
| +3% | +$100K | 0.56% | 37 |
|
|
2019
Q4 | $4.54M | Sell |
43,483
-6,095
| -12% | -$636K | 0.58% | 38 |
|
|
2019
Q3 | $4.94M | Sell |
49,578
-49,071
| -50% | -$4.88M | 0.75% | 34 |
|
|
2019
Q2 | $11.3M | Sell |
98,649
-32,910
| -25% | -$3.76M | 1.56% | 26 |
|
|
2019
Q1 | $16.5M | Buy |
131,559
+37,177
| +39% | +$4.67M | 2.15% | 19 |
|
|
2018
Q4 | $12.8M | Buy |
94,382
+21,362
| +29% | +$2.9M | 2.04% | 21 |
|
|
2018
Q3 | $20M | Sell |
73,020
-49,443
| -40% | -$13.6M | 3.23% | 13 |
|
|
2018
Q2 | $25.4M | Buy |
122,463
+5,655
| +5% | +$1.17M | 3.95% | 10 |
|
|
2018
Q1 | $19.3M | Buy |
116,808
+4,837
| +4% | +$799K | 4.24% | 10 |
|
|
2017
Q4 | $15.3M | Buy |
111,971
+48,625
| +77% | +$6.66M | 4.2% | 7 |
|
|
2017
Q3 | $8.63M | Buy |
63,346
+723
| +1% | +$98.4K | 2.73% | 13 |
|
|
2017
Q2 | $7.6M | Sell |
62,623
-17
| -0% | -$2.06K | 2.55% | 14 |
|
|
2017
Q1 | $6.63M | Buy |
62,640
+21,450
| +52% | +$2.27M | 2.53% | 15 |
|
|
2016
Q4 | $4.19M | Buy |
41,190
+13
| +0% | +$1.32K | 1.84% | 22 |
|
|
2016
Q3 | $4.2M | Sell |
41,177
-943
| -2% | -$96.3K | 1.81% | 25 |
|
|
2016
Q2 | $5.02M | Sell |
42,120
-14,591
| -26% | -$1.74M | 2.33% | 17 |
|
|
2016
Q1 | $6.07M | Sell |
56,711
-107
| -0.2% | -$11.5K | 3.06% | 10 |
|
|
2015
Q4 | $6.16M | Sell |
56,818
-753
| -1% | -$81.6K | 2.58% | 11 |
|
|
2015
Q3 | $4.93M | Buy |
57,571
+8,456
| +17% | +$724K | 2.44% | 14 |
|
|
2015
Q2 | $4.96M | Sell |
49,115
-42,269
| -46% | -$4.27M | 2.33% | 17 |
|
|
2015
Q1 | $7.05M | Buy |
91,384
+9,432
| +12% | +$727K | 3.6% | 8 |
|
|
2014
Q4 | $4.36M | Buy |
81,952
+5,586
| +7% | +$297K | 2.47% | 11 |
|
|
2014
Q3 | $3.59M | Buy |
76,366
+2,003
| +3% | +$94.1K | 2.45% | 12 |
|
|
2014
Q2 | $4.63M | Buy |
74,363
+4,201
| +6% | +$262K | 3.12% | 9 |
|
|
2014
Q1 | $4.72M | Buy |
70,162
+9,920
| +16% | +$667K | 3.34% | 6 |
|
|
2013
Q4 | $3.17M | Buy |
+60,242
| New | +$3.17M | 2.69% | 14 |
|