JAM
JW Asset Management’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,401
| Closed | -$1.82M | – | 19 |
|
|
2018
Q4 | $1.82M | Hold |
13,401
| – | – | 1.34% | 12 |
|
|
2018
Q3 | $3.68M | Hold |
13,401
| – | – | 1.98% | 11 |
|
|
2018
Q2 | $2.78M | Hold |
13,401
| – | – | 1.77% | 13 |
|
|
2018
Q1 | $2.21M | Hold |
13,401
| – | – | 2.18% | 12 |
|
|
2017
Q4 | $1.84M | Hold |
13,401
| – | – | 1.95% | 14 |
|
|
2017
Q3 | $1.83M | Hold |
13,401
| – | – | 1.34% | 18 |
|
|
2017
Q2 | $1.63M | Sell |
13,401
-4,000
| -23% | -$486K | 1.04% | 19 |
|
|
2017
Q1 | $1.84M | Sell |
17,401
-18,685
| -52% | -$1.98M | 0.38% | 21 |
|
|
2016
Q4 | $3.67M | Sell |
36,086
-7,088
| -16% | -$720K | 2.44% | 11 |
|
|
2016
Q3 | $4.41M | Buy |
43,174
+7,000
| +19% | +$714K | 3.03% | 9 |
|
|
2016
Q2 | $4.31M | Hold |
36,174
| – | – | 3.43% | 9 |
|
|
2016
Q1 | $3.87M | Hold |
36,174
| – | – | 2.53% | 12 |
|
|
2015
Q4 | $3.92M | Hold |
36,174
| – | – | 1.46% | 16 |
|
|
2015
Q3 | $3.1M | Buy |
36,174
+336
| +0.9% | +$28.8K | 1.12% | 21 |
|
|
2015
Q2 | $3.62M | Buy |
35,838
+819
| +2% | +$82.6K | 1.1% | 18 |
|
|
2015
Q1 | $2.7M | Buy |
35,019
+2,292
| +7% | +$177K | 1.17% | 22 |
|
|
2014
Q4 | $1.74M | Buy |
+32,727
| New | +$1.74M | 1.31% | 17 |
|