CWG
C WorldWide Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,787
| Closed | -$15.3M | – | 86 |
|
|
2019
Q1 | $15.3M | Sell |
80,787
-29,929
| -27% | -$5.69M | 0.19% | 29 |
|
|
2018
Q4 | $21.6M | Hold |
110,716
| – | – | 0.31% | 28 |
|
|
2018
Q3 | $23M | Hold |
110,716
| – | – | 0.29% | 27 |
|
|
2018
Q2 | $20.4M | Hold |
110,716
| – | – | 0.28% | 25 |
|
|
2018
Q1 | $18.9M | Hold |
110,716
| – | – | 0.29% | 27 |
|
|
2017
Q4 | $19.3M | Hold |
110,716
| – | – | 0.28% | 28 |
|
|
2017
Q3 | $20.6M | Sell |
110,716
-4,512
| -4% | -$841K | 0.29% | 28 |
|
|
2017
Q2 | $19.8M | Sell |
115,228
-39,526
| -26% | -$6.81M | 0.3% | 30 |
|
|
2017
Q1 | $25.4M | Sell |
154,754
-8,569
| -5% | -$1.41M | 0.43% | 24 |
|
|
2016
Q4 | $23.9M | Sell |
163,323
-23,015
| -12% | -$3.36M | 0.46% | 26 |
|
|
2016
Q3 | $31.1M | Sell |
186,338
-26,000
| -12% | -$4.34M | 0.55% | 23 |
|
|
2016
Q2 | $32.3M | Sell |
212,338
-24,600
| -10% | -$3.74M | 0.62% | 22 |
|
|
2016
Q1 | $35.5M | Hold |
236,938
| – | – | 0.69% | 19 |
|
|
2015
Q4 | $38.5M | Sell |
236,938
-10,000
| -4% | -$1.62M | 0.67% | 22 |
|
|
2015
Q3 | $34.2M | Sell |
246,938
-6,300
| -2% | -$871K | 0.57% | 22 |
|
|
2015
Q2 | $38.9M | Hold |
253,238
| – | – | 0.56% | 23 |
|
|
2015
Q1 | $40.5M | Hold |
253,238
| – | – | 0.58% | 21 |
|
|
2014
Q4 | $40.3M | Sell |
253,238
-26,254
| -9% | -$4.18M | 0.59% | 18 |
|
|
2014
Q3 | $39.3M | Buy |
+279,492
| New | +$39.3M | 0.58% | 18 |
|