Teachers Retirement System of the State of Kentucky’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,231
| Closed | -$77K | – | 1793 |
|
|
2020
Q3 | $77K | Hold |
8,231
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $63K | Hold |
8,231
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $51K | Hold |
8,231
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q4 | $100K | Hold |
8,231
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $95K | Hold |
8,231
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $82K | Hold |
8,231
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q1 | $106K | Hold |
8,231
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $125K | Hold |
8,231
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q3 | $165K | Sell |
8,231
-400
| -5% | -$8.02K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $168K | Hold |
8,631
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $174K | Sell |
8,631
-769
| -8% | -$15.5K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $125K | Hold |
9,400
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q3 | $173K | Hold |
9,400
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q2 | $173K | Hold |
9,400
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q1 | $212K | Hold |
9,400
| – | – | ﹤0.01% | 1562 |
|
|
2016
Q4 | $327K | Sell |
9,400
-700
| -7% | -$24.4K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $248K | Hold |
10,100
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q2 | $242K | Sell |
10,100
-2,700
| -21% | -$64.7K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $300K | Buy |
+12,800
| New | +$300K | ﹤0.01% | 1377 |
|