Stevens 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
Q3 | – | Sell |
-13,980
| Closed | -$273K | – | 1046 |
|
|
2018
Q2 | $273K | Buy |
+13,980
| New | +$273K | 0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-18,950
| Closed | -$251K | – | 1071 |
|
|
2017
Q4 | $251K | Sell |
18,950
-7,134
| -27% | -$94.5K | 0.01% | 697 |
|
|
2017
Q3 | $481K | Buy |
+26,084
| New | +$481K | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-24,849
| Closed | -$609K | – | 1181 |
|
|
2016
Q3 | $609K | Buy |
+24,849
| New | +$609K | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-48,719
| Closed | -$1.14M | – | 1195 |
|
|
2016
Q1 | $1.14M | Buy |
+48,719
| New | +$1.14M | 0.05% | 398 |
|
|
2015
Q4 | – | Sell |
-22,562
| Closed | -$896K | – | 1231 |
|
|
2015
Q3 | $896K | Buy |
22,562
+19,183
| +568% | +$762K | 0.04% | 376 |
|
|
2015
Q2 | $233K | Buy |
+3,379
| New | +$233K | 0.01% | 827 |
|