Chickasaw Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,530
| Closed | -$3.01M | – | 86 |
|
|
2018
Q3 | $3.01M | Hold |
14,530
| – | – | 0.06% | 41 |
|
|
2018
Q2 | $2.68M | Hold |
14,530
| – | – | 0.06% | 42 |
|
|
2018
Q1 | $2.48M | Hold |
14,530
| – | – | 0.06% | 45 |
|
|
2017
Q4 | $2.53M | Hold |
14,530
| – | – | 0.05% | 45 |
|
|
2017
Q3 | $2.71M | Hold |
14,530
| – | – | 0.06% | 41 |
|
|
2017
Q2 | $2.5M | Hold |
14,530
| – | – | 0.05% | 41 |
|
|
2017
Q1 | $2.38M | Hold |
14,530
| – | – | 0.05% | 42 |
|
|
2016
Q4 | $2.12M | Hold |
14,530
| – | – | 0.04% | 44 |
|
|
2016
Q3 | $2.42M | Hold |
14,530
| – | – | 0.05% | 35 |
|
|
2016
Q2 | $2.21M | Hold |
14,530
| – | – | 0.05% | 42 |
|
|
2016
Q1 | $2.18M | Hold |
14,530
| – | – | 0.07% | 40 |
|
|
2015
Q4 | $2.36M | Hold |
14,530
| – | – | 0.08% | 44 |
|
|
2015
Q3 | $2.01M | Hold |
14,530
| – | – | 0.08% | 45 |
|
|
2015
Q2 | $2.23M | Hold |
14,530
| – | – | 0.07% | 48 |
|
|
2015
Q1 | $2.32M | Hold |
14,530
| – | – | 0.07% | 49 |
|
|
2014
Q4 | $2.31M | Hold |
14,530
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $2.04M | Hold |
14,530
| – | – | 0.07% | 52 |
|
|
2014
Q2 | $1.72M | Hold |
14,530
| – | – | 0.06% | 56 |
|
|
2014
Q1 | $1.79M | Hold |
14,530
| – | – | 0.09% | 54 |
|
|
2013
Q4 | $1.66M | Hold |
14,530
| – | – | 0.09% | 57 |
|
|
2013
Q3 | $1.63M | Hold |
14,530
| – | – | 0.11% | 55 |
|
|
2013
Q2 | $1.43M | Buy |
+14,530
| New | +$1.43M | 0.11% | 55 |
|