Clinton Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.09M | Buy |
24,547
+4,576
| +23% | +$948K | 1.82% | 12 |
|
|
2018
Q2 | $3.69M | Sell |
19,971
-38,015
| -66% | -$7.02M | 0.58% | 48 |
|
|
2018
Q1 | $9.89M | Buy |
57,986
+12,108
| +26% | +$2.06M | 1.06% | 8 |
|
|
2017
Q4 | $7.98M | Buy |
45,878
+42,761
| +1,372% | +$7.44M | 0.7% | 30 |
|
|
2017
Q3 | $581K | Buy |
3,117
+180
| +6% | +$33.6K | 0.06% | 273 |
|
|
2017
Q2 | $506K | Sell |
2,937
-42,588
| -94% | -$7.34M | 0.05% | 405 |
|
|
2017
Q1 | $7.47M | Buy |
+45,525
| New | +$7.47M | 0.43% | 43 |
|
|
2016
Q4 | – | Sell |
-9,596
| Closed | -$1.6M | – | 800 |
|
|
2016
Q3 | $1.6M | Sell |
9,596
-94,179
| -91% | -$15.7M | 0.08% | 339 |
|
|
2016
Q2 | $15.8M | Buy |
103,775
+85,960
| +483% | +$13.1M | 0.69% | 20 |
|
|
2016
Q1 | $2.67M | Buy |
+17,815
| New | +$2.67M | 0.16% | 186 |
|
|
2015
Q4 | – | Sell |
-15,075
| Closed | -$2.09M | – | 743 |
|
|
2015
Q3 | $2.09M | Buy |
15,075
+12,782
| +557% | +$1.77M | 0.2% | 154 |
|
|
2015
Q2 | $352K | Sell |
2,293
-1,959
| -46% | -$301K | 0.05% | 442 |
|
|
2015
Q1 | $680K | Buy |
4,252
+323
| +8% | +$51.7K | 0.18% | 166 |
|
|
2014
Q4 | $626K | Buy |
3,929
+626
| +19% | +$99.7K | 0.2% | 173 |
|
|
2014
Q3 | $464K | Sell |
3,303
-1,509
| -31% | -$212K | 0.19% | 177 |
|
|
2014
Q2 | $570K | Buy |
+4,812
| New | +$570K | 0.28% | 100 |
|
|
2014
Q1 | – | Sell |
-3,164
| Closed | -$361K | – | 329 |
|
|
2013
Q4 | $361K | Sell |
3,164
-1,756
| -36% | -$200K | 0.12% | 202 |
|
|
2013
Q3 | $551K | Buy |
+4,920
| New | +$551K | 0.17% | 163 |
|