Bienville Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,502
| Closed | -$277K | – | 84 |
|
|
2019
Q2 | $277K | Sell |
1,502
-16
| -1% | -$2.95K | 0.03% | 140 |
|
|
2019
Q1 | $288K | Sell |
1,518
-116
| -7% | -$22K | 0.03% | 122 |
|
|
2018
Q4 | $318K | Buy |
+1,634
| New | +$318K | 0.06% | 97 |
|
|
2018
Q1 | – | Sell |
-2,134
| Closed | -$371K | – | 129 |
|
|
2017
Q4 | $371K | Buy |
2,134
+148
| +7% | +$25.7K | 0.06% | 111 |
|
|
2017
Q3 | $370K | Sell |
1,986
-251
| -11% | -$46.8K | 0.06% | 93 |
|
|
2017
Q2 | $385K | Hold |
2,237
| – | – | 0.11% | 92 |
|
|
2017
Q1 | $367K | Buy |
+2,237
| New | +$367K | 0.09% | 87 |
|
|
2016
Q4 | – | Sell |
-1,756
| Closed | -$293K | – | 152 |
|
|
2016
Q3 | $293K | Buy |
1,756
+78
| +5% | +$13K | 0.07% | 101 |
|
|
2016
Q2 | $255K | Buy |
+1,678
| New | +$255K | 0.07% | 90 |
|