Cambria Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,265
| Closed | -$4.7M | – | 182 |
|
|
2019
Q3 | $4.7M | Sell |
24,265
-232
| -0.9% | -$44.9K | 0.7% | 61 |
|
|
2019
Q2 | $4.51M | Buy |
24,497
+1,924
| +9% | +$355K | 0.69% | 68 |
|
|
2019
Q1 | $4.29M | Buy |
22,573
+1,460
| +7% | +$277K | 0.66% | 72 |
|
|
2018
Q4 | $4.11M | Sell |
21,113
-1,324
| -6% | -$258K | 0.7% | 47 |
|
|
2018
Q3 | $4.65M | Sell |
22,437
-727
| -3% | -$151K | 0.68% | 43 |
|
|
2018
Q2 | $4.43M | Sell |
23,164
-2,122
| -8% | -$406K | 0.66% | 52 |
|
|
2018
Q1 | $4.31M | Sell |
25,286
-8,414
| -25% | -$1.43M | 0.63% | 74 |
|
|
2017
Q4 | $5.86M | Buy |
33,700
+5,004
| +17% | +$870K | 0.82% | 63 |
|
|
2017
Q3 | $5.35M | Buy |
28,696
+2
| +0% | +$373 | 0.82% | 54 |
|
|
2017
Q2 | $4.94M | Buy |
+28,694
| New | +$4.94M | 1.06% | 28 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$9K | – | 161 |
|
|
2015
Q3 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 280 |
|