Capital Guardian Trust’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83
| Closed | -$1.31M | – | 232 |
|
|
2019
Q1 | $1.31M | Buy |
83
+38
| +84% | +$598K | 0.02% | 193 |
|
|
2018
Q4 | $9K | Sell |
45
-200
| -82% | -$40K | ﹤0.01% | 246 |
|
|
2018
Q3 | $51K | Buy |
+245
| New | +$51K | ﹤0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$68K | – | 225 |
|
|
2018
Q1 | $68K | Buy |
+400
| New | +$68K | ﹤0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-13,798
| Closed | -$2.26M | – | 215 |
|
|
2017
Q1 | $2.26M | Sell |
13,798
-610
| -4% | -$100K | 0.02% | 203 |
|
|
2016
Q4 | $2.11M | Sell |
14,408
-1,017
| -7% | -$149K | 0.02% | 214 |
|
|
2016
Q3 | $2.57M | Buy |
15,425
+873
| +6% | +$146K | 0.02% | 221 |
|
|
2016
Q2 | $2.21M | Sell |
14,552
-154
| -1% | -$23.4K | 0.02% | 225 |
|
|
2016
Q1 | $2.21M | Buy |
14,706
+1,640
| +13% | +$246K | 0.02% | 223 |
|
|
2015
Q4 | $2.12M | Sell |
13,066
-32
| -0.2% | -$5.2K | 0.02% | 226 |
|
|
2015
Q3 | $1.81M | Hold |
13,098
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $2.01M | Sell |
13,098
-242
| -2% | -$37.2K | 0.01% | 226 |
|
|
2015
Q1 | $2.13M | Buy |
13,340
+7,596
| +132% | +$1.21M | 0.02% | 218 |
|
|
2014
Q4 | $915K | Sell |
5,744
-77
| -1% | -$12.3K | 0.01% | 259 |
|
|
2014
Q3 | $818K | Buy |
5,821
+777
| +15% | +$109K | 0.01% | 251 |
|
|
2014
Q2 | $597K | Buy |
5,044
+44
| +0.9% | +$5.21K | ﹤0.01% | 249 |
|
|
2014
Q1 | $617K | Sell |
5,000
-733
| -13% | -$90.5K | ﹤0.01% | 243 |
|
|
2013
Q4 | $654K | Sell |
5,733
-425
| -7% | -$48.5K | ﹤0.01% | 239 |
|
|
2013
Q3 | $689K | Buy |
6,158
+425
| +7% | +$47.6K | ﹤0.01% | 231 |
|
|
2013
Q2 | $566K | Buy |
+5,733
| New | +$566K | ﹤0.01% | 235 |
|