British Steel Pension Fund’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,462
| Closed | -$352K | – | 34 |
|
|
2019
Q4 | $352K | Hold |
1,462
| – | – | 0.06% | 53 |
|
|
2019
Q3 | $283K | Sell |
1,462
-1,027
| -41% | -$199K | 0.05% | 59 |
|
|
2019
Q2 | $459K | Sell |
2,489
-2,721
| -52% | -$502K | 0.07% | 64 |
|
|
2019
Q1 | $990K | Sell |
5,210
-551
| -10% | -$105K | 0.17% | 55 |
|
|
2018
Q4 | $1.19M | Buy |
+5,761
| New | +$1.19M | 0.2% | 53 |
|
|
2018
Q2 | $1.59M | Sell |
8,604
-10,815
| -56% | -$2M | 0.26% | 57 |
|
|
2018
Q1 | $3.38M | Hold |
19,419
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $3.38M | Hold |
19,419
| – | – | 0.39% | 60 |
|
|
2017
Q3 | $3.62M | Sell |
19,419
-4,821
| -20% | -$899K | 0.44% | 55 |
|
|
2017
Q2 | $4.18M | Hold |
24,240
| – | – | 0.46% | 58 |
|
|
2017
Q1 | $3.98M | Buy |
24,240
+1,532
| +7% | +$251K | 0.45% | 57 |
|
|
2016
Q4 | $3.32M | Hold |
22,708
| – | – | 0.42% | 56 |
|
|
2016
Q3 | $3.79M | Hold |
22,708
| – | – | 0.49% | 51 |
|
|
2016
Q2 | $3.46M | Sell |
22,708
-17,203
| -43% | -$2.62M | 0.48% | 52 |
|
|
2016
Q1 | $5.98M | Sell |
39,911
-2,665
| -6% | -$400K | 0.6% | 51 |
|
|
2015
Q4 | $6.91M | Buy |
+42,576
| New | +$6.91M | 0.7% | 42 |
|
|
2015
Q2 | $6.94M | Hold |
45,224
| – | – | 0.66% | 41 |
|
|
2015
Q1 | $7.23M | Hold |
45,224
| – | – | 0.7% | 38 |
|
|
2014
Q4 | $7.2M | Hold |
45,224
| – | – | 0.69% | 37 |
|
|
2014
Q3 | $6.35M | Sell |
45,224
-2,974
| -6% | -$418K | 0.63% | 38 |
|
|
2014
Q2 | $5.71M | Hold |
48,198
| – | – | 0.54% | 52 |
|
|
2014
Q1 | $5.95M | Buy |
48,198
+25,653
| +114% | +$3.16M | 0.59% | 44 |
|
|
2013
Q4 | $2.57M | Buy |
+22,545
| New | +$2.57M | 0.25% | 134 |
|