FLAM
First Light Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,558
| Closed | -$1.4M | – | 53 |
|
|
2017
Q4 | $1.4M | Sell |
73,558
-78,112
| -52% | -$1.48M | 0.38% | 43 |
|
|
2017
Q3 | $2.8M | Buy |
151,670
+90,132
| +146% | +$1.67M | 0.89% | 31 |
|
|
2017
Q2 | $1.08M | Buy |
61,538
+35
| +0.1% | +$613 | 0.36% | 45 |
|
|
2017
Q1 | $1.14M | Sell |
61,503
-332
| -0.5% | -$6.18K | 0.44% | 43 |
|
|
2016
Q4 | $1.26M | Buy |
+61,835
| New | +$1.26M | 0.56% | 39 |
|