AAMU
AEGON Asset Management (UK)’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,577
| Closed | -$2.54M | – | 171 |
|
|
2017
Q4 | $2.54M | Hold |
14,577
| – | – | 0.06% | 104 |
|
|
2017
Q3 | $2.72M | Hold |
14,577
| – | – | 0.07% | 94 |
|
|
2017
Q2 | $2.51M | Sell |
14,577
-446
| -3% | -$76.8K | 0.07% | 103 |
|
|
2017
Q1 | $2.46M | Buy |
15,023
+1,929
| +15% | +$316K | 0.07% | 102 |
|
|
2016
Q4 | $1.91M | Buy |
13,094
+4,769
| +57% | +$697K | 0.05% | 111 |
|
|
2016
Q3 | $1.39M | Sell |
8,325
-558
| -6% | -$93.1K | 0.04% | 120 |
|
|
2016
Q2 | $1.35M | Sell |
8,883
-1,135
| -11% | -$173K | 0.04% | 127 |
|
|
2016
Q1 | $1.5M | Buy |
10,018
+4,856
| +94% | +$728K | 0.05% | 113 |
|
|
2015
Q4 | $838K | Hold |
5,162
| – | – | 0.02% | 178 |
|
|
2015
Q3 | $713K | Buy |
+5,162
| New | +$713K | 0.02% | 186 |
|
|
2014
Q1 | – | Sell |
-32,352
| Closed | -$3.69M | – | 81 |
|
|
2013
Q4 | $3.69M | Buy |
32,352
+21,102
| +188% | +$2.41M | 0.53% | 46 |
|
|
2013
Q3 | $1.26M | Sell |
11,250
-8,422
| -43% | -$943K | 0.28% | 48 |
|
|
2013
Q2 | $1.94M | Buy |
+19,672
| New | +$1.94M | 0.45% | 35 |
|