ARC
Absolute Return Capital’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,433
| Closed | -$2.22M | – | 508 |
|
|
2015
Q2 | $2.22M | Buy |
+14,433
| New | +$2.22M | 0.09% | 258 |
|
|
2014
Q1 | – | Sell |
-44,304
| Closed | -$5.05M | – | 1231 |
|
|
2013
Q4 | $5.05M | Sell |
44,304
-459,676
| -91% | -$52.4M | 0.06% | 343 |
|
|
2013
Q3 | $56.4M | Sell |
503,980
-78,552
| -13% | -$8.79M | 0.78% | 16 |
|
|
2013
Q2 | $57.5M | Buy |
+582,532
| New | +$57.5M | 0.74% | 22 |
|