Highbridge Capital Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,842
| Closed | -$157K | – | 1232 |
|
|
2017
Q4 | $157K | Buy |
+11,842
| New | +$157K | ﹤0.01% | 712 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q2 | – | Sell |
-88,975
| Closed | -$2.01M | – | 1327 |
|
|
2017
Q1 | $2.01M | Buy |
+88,975
| New | +$2.01M | 0.03% | 390 |
|
|
2016
Q4 | – | Sell |
-111,259
| Closed | -$2.73M | – | 1410 |
|
|
2016
Q3 | $2.73M | Buy |
111,259
+73,498
| +195% | +$1.8M | 0.04% | 349 |
|
|
2016
Q2 | $903K | Sell |
37,761
-245,054
| -87% | -$5.86M | 0.01% | 518 |
|
|
2016
Q1 | $6.62M | Sell |
282,815
-152,038
| -35% | -$3.56M | 0.11% | 183 |
|
|
2015
Q4 | $13.1M | Buy |
434,853
+81,233
| +23% | +$2.45M | 0.2% | 127 |
|
|
2015
Q3 | $14.1M | Buy |
353,620
+32,061
| +10% | +$1.27M | 0.22% | 118 |
|
|
2015
Q2 | $22.2M | Buy |
321,559
+99,820
| +45% | +$6.89M | 0.28% | 83 |
|
|
2015
Q1 | $12.1M | Buy |
221,739
+97,839
| +79% | +$5.35M | 0.17% | 158 |
|
|
2014
Q4 | $5.28M | Buy |
+123,900
| New | +$5.28M | 0.07% | 257 |
|