First Quadrant’s Amphastar Pharmaceuticals AMPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,562
| Closed | -$36K | – | 161 |
|
|
2021
Q4 | $36K | Buy |
+1,562
| New | +$36K | ﹤0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-560
| Closed | -$11K | – | 568 |
|
|
2020
Q4 | $11K | Buy |
560
+97
| +21% | +$1.91K | ﹤0.01% | 563 |
|
|
2020
Q3 | $9K | Sell |
463
-13,972
| -97% | -$272K | ﹤0.01% | 606 |
|
|
2020
Q2 | $324K | Buy |
+14,435
| New | +$324K | 0.04% | 336 |
|
|
2019
Q1 | – | Sell |
-3,388
| Closed | -$67K | – | 706 |
|
|
2018
Q4 | $67K | Buy |
+3,388
| New | +$67K | 0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-3,452
| Closed | -$64K | – | 796 |
|
|
2016
Q4 | $64K | Sell |
3,452
-40,917
| -92% | -$759K | ﹤0.01% | 746 |
|
|
2016
Q3 | $842K | Buy |
+44,369
| New | +$842K | 0.02% | 457 |
|