CP
Camelot Portfolios’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$156K | – | 153 |
|
|
2024
Q2 | $156K | Buy |
+500
| New | +$156K | 0.09% | 206 |
|
|
2020
Q2 | – | Sell |
-9,602
| Closed | -$1.95M | – | 199 |
|
|
2020
Q1 | $1.95M | Buy |
9,602
+5
| +0.1% | +$1.01K | 1.08% | 19 |
|
|
2019
Q4 | $2.31M | Buy |
9,597
+5,932
| +162% | +$1.43M | 0.97% | 26 |
|
|
2019
Q3 | $709K | Hold |
3,665
| – | – | 0.34% | 72 |
|
|
2019
Q2 | $675K | Buy |
3,665
+42
| +1% | +$7.74K | 0.28% | 98 |
|
|
2019
Q1 | $688K | Sell |
3,623
-11
| -0.3% | -$2.09K | 0.29% | 99 |
|
|
2018
Q4 | $707K | Buy |
+3,634
| New | +$707K | 0.33% | 94 |
|
|
2018
Q3 | – | Sell |
-7,467
| Closed | -$1.38M | – | 210 |
|
|
2018
Q2 | $1.38M | Buy |
+7,467
| New | +$1.38M | 0.59% | 53 |
|
|
2018
Q1 | – | Sell |
-6,976
| Closed | -$1.21M | – | 190 |
|
|
2017
Q4 | $1.21M | Sell |
6,976
-1,736
| -20% | -$302K | 0.57% | 52 |
|
|
2017
Q3 | $1.62M | Buy |
8,712
+3
| +0% | +$559 | 0.79% | 35 |
|
|
2017
Q2 | $1.5M | Hold |
8,709
| – | – | 0.74% | 38 |
|
|
2017
Q1 | $1.43M | Buy |
+8,709
| New | +$1.43M | 0.7% | 37 |
|