Barometer Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,185
| Closed | -$810K | – | 153 |
|
|
2020
Q3 | $810K | Sell |
3,185
-22,715
| -88% | -$5.77M | 0.16% | 95 |
|
|
2020
Q2 | $6.11M | Buy |
+25,900
| New | +$6.11M | 1.14% | 34 |
|
|
2020
Q1 | – | Sell |
-15,585
| Closed | -$3.76M | – | 87 |
|
|
2019
Q4 | $3.76M | Buy |
+15,585
| New | +$3.76M | 0.59% | 45 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$487K | – | 139 |
|
|
2018
Q4 | $487K | Sell |
2,500
-61,200
| -96% | -$11.9M | 0.1% | 92 |
|
|
2018
Q3 | $13.2M | Buy |
+63,700
| New | +$13.2M | 1.03% | 31 |
|
|
2016
Q4 | – | Sell |
-27,800
| Closed | -$4.64M | – | 125 |
|
|
2016
Q3 | $4.64M | Buy |
+27,800
| New | +$4.64M | 0.52% | 52 |
|
|
2014
Q2 | – | Sell |
-246,700
| Closed | -$30.4M | – | 97 |
|
|
2014
Q1 | $30.4M | Buy |
+246,700
| New | +$30.4M | 6.61% | 4 |
|