Ellington Management Group’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 |
-2,900
| Closed | -$551K | – | 549 |
|
|
2019
Q1 | $551K | Buy |
+2,900
| New | +$551K | 0.1% | 195 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$435K | – | 370 |
|
|
2018
Q3 | $435K | Buy |
+2,100
| New | +$435K | 0.12% | 220 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$341K | – | 488 |
|
|
2018
Q1 | $341K | Buy |
+2,000
| New | +$341K | 0.02% | 526 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$328K | – | 619 |
|
|
2017
Q1 | $328K | Buy |
+2,000
| New | +$328K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$634K | – | 523 |
|
|
2016
Q3 | $634K | Buy |
+3,800
| New | +$634K | 0.17% | 198 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$211K | – | 490 |
|
|
2015
Q4 | $211K | Sell |
1,300
-2,600
| -67% | -$422K | 0.07% | 436 |
|
|
2015
Q3 | $539K | Buy |
3,900
+1,700
| +77% | +$235K | 0.15% | 207 |
|
|
2015
Q2 | $338K | Sell |
2,200
-700
| -24% | -$108K | 0.08% | 371 |
|
|
2015
Q1 | $464K | Buy |
+2,900
| New | +$464K | 0.1% | 311 |
|