Consolidated Investment Group’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,934
| Closed | -$3.4M | – | 73 |
|
|
2021
Q2 | $3.4M | Hold |
13,934
| – | – | 0.56% | 54 |
|
|
2021
Q1 | $3.47M | Hold |
13,934
| – | – | 0.76% | 46 |
|
|
2020
Q4 | $3.2M | Hold |
13,934
| – | – | 0.84% | 43 |
|
|
2020
Q3 | $3.54M | Hold |
13,934
| – | – | 1.19% | 25 |
|
|
2020
Q2 | $3.29M | Sell |
13,934
-2,500
| -15% | -$590K | 1.24% | 25 |
|
|
2020
Q1 | $3.33M | Hold |
16,434
| – | – | 1.47% | 20 |
|
|
2019
Q4 | $3.96M | Hold |
16,434
| – | – | 1.86% | 21 |
|
|
2019
Q3 | $3.18M | Sell |
16,434
-6,000
| -27% | -$1.16M | 1.64% | 24 |
|
|
2019
Q2 | $4.13M | Hold |
22,434
| – | – | 2.16% | 19 |
|
|
2019
Q1 | $4.26M | Hold |
22,434
| – | – | 2.13% | 18 |
|
|
2018
Q4 | $4.37M | Buy |
22,434
+1,500
| +7% | +$292K | 2.23% | 14 |
|
|
2018
Q3 | $4.34M | Hold |
20,934
| – | – | 2.02% | 18 |
|
|
2018
Q2 | $3.86M | Buy |
20,934
+3,800
| +22% | +$701K | 1.87% | 18 |
|
|
2018
Q1 | $2.92M | Hold |
17,134
| – | – | 1.41% | 29 |
|
|
2017
Q4 | $2.98M | Hold |
17,134
| – | – | 1.53% | 25 |
|
|
2017
Q3 | $3.2M | Hold |
17,134
| – | – | 1.61% | 24 |
|
|
2017
Q2 | $2.95M | Buy |
17,134
+2,800
| +20% | +$482K | 1.57% | 25 |
|
|
2017
Q1 | $2.35M | Hold |
14,334
| – | – | 1.34% | 31 |
|
|
2016
Q4 | $2.1M | Hold |
14,334
| – | – | 1.31% | 30 |
|
|
2016
Q3 | $2.39M | Hold |
14,334
| – | – | 1.46% | 27 |
|
|
2016
Q2 | $2.18M | Hold |
14,334
| – | – | 1.1% | 39 |
|
|
2016
Q1 | $2.15M | Hold |
14,334
| – | – | 0.99% | 42 |
|
|
2015
Q4 | $2.33M | Hold |
14,334
| – | – | 1.04% | 40 |
|
|
2015
Q3 | $1.98M | Buy |
14,334
+8,508
| +146% | +$1.18M | 0.92% | 44 |
|
|
2015
Q2 | $894K | Hold |
5,826
| – | – | 0.42% | 58 |
|
|
2015
Q1 | $931K | Hold |
5,826
| – | – | 0.44% | 57 |
|
|
2014
Q4 | $928K | Buy |
5,826
+290
| +5% | +$46.2K | 0.46% | 56 |
|
|
2014
Q3 | $777K | Buy |
+5,536
| New | +$777K | 0.38% | 53 |
|