CM
Castleark Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$292K | – | 372 |
|
|
2016
Q4 | $292K | Hold |
2,000
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $334K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $304K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2016
Q1 | $300K | Hold |
2,000
| – | – | 0.01% | 315 |
|
|
2015
Q4 | $325K | Hold |
2,000
| – | – | 0.01% | 325 |
|
|
2015
Q3 | $277K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $307K | Hold |
2,000
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $320K | Hold |
2,000
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $319K | Hold |
2,000
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $247K | Hold |
2,000
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $237K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $247K | Hold |
2,000
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $228K | Sell |
2,000
-465,612
| -100% | -$53.1M | 0.01% | 299 |
|
|
2013
Q3 | $65.7M | Buy |
467,612
+465,612
| +23,281% | +$65.4M | 1.85% | 9 |
|
|
2013
Q2 | $197K | Buy |
+2,000
| New | +$197K | 0.01% | 284 |
|