Arrowgrass Capital Partners (US)’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2017
Q3 | – | Sell |
-10,904
| Closed | -$1.88M | – | 278 |
|
|
2017
Q2 | $1.88M | Sell |
10,904
-36,413
| -77% | -$6.27M | 0.01% | 229 |
|
|
2017
Q1 | $7.76M | Buy |
47,317
+10,035
| +27% | +$1.65M | 0.08% | 130 |
|
|
2016
Q4 | $5.45M | Buy |
37,282
+16,546
| +80% | +$2.42M | 0.06% | 103 |
|
|
2016
Q3 | $3.46M | Buy |
20,736
+6,479
| +45% | +$1.08M | 0.05% | 119 |
|
|
2016
Q2 | $2.17M | Sell |
14,257
-30,812
| -68% | -$4.69M | 0.02% | 127 |
|
|
2016
Q1 | $6.76M | Buy |
+45,069
| New | +$6.76M | 0.08% | 76 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q4 | – | Sell |
-219,290
| Closed | -$30.8M | – | 216 |
|
|
2014
Q3 | $30.8M | Buy |
+219,290
| New | +$30.8M | 0.75% | 20 |
|
|
2013
Q4 | – | Sell |
-109,347
| Closed | -$12.2M | – | 128 |
|
|
2013
Q3 | $12.2M | Buy |
+109,347
| New | +$12.2M | 0.46% | 39 |
|