FAM
Fortaleza Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,680
| Closed | -$686K | – | 94 |
|
|
2017
Q3 | $686K | Hold |
3,680
| – | – | 1.25% | 15 |
|
|
2017
Q2 | $634K | Buy |
3,680
+1,310
| +55% | +$226K | 1.2% | 20 |
|
|
2017
Q1 | $389K | Hold |
2,370
| – | – | 0.79% | 40 |
|
|
2016
Q4 | $347K | Sell |
2,370
-4,115
| -63% | -$602K | 0.74% | 50 |
|
|
2016
Q3 | $1.08M | Sell |
6,485
-6,530
| -50% | -$1.09M | 1.51% | 21 |
|
|
2016
Q2 | $1.98M | Sell |
13,015
-3,870
| -23% | -$589K | 1.62% | 20 |
|
|
2016
Q1 | $2.53M | Hold |
16,885
| – | – | 1.6% | 23 |
|
|
2015
Q4 | $2.74M | Buy |
16,885
+1,255
| +8% | +$204K | 1.66% | 19 |
|
|
2015
Q3 | $2.16M | Hold |
15,630
| – | – | 1.52% | 20 |
|
|
2015
Q2 | $2.4M | Sell |
15,630
-1,805
| -10% | -$277K | 1.44% | 25 |
|
|
2015
Q1 | $2.79M | Sell |
17,435
-355
| -2% | -$56.7K | 1.57% | 15 |
|
|
2014
Q4 | $2.83M | Sell |
17,790
-3,910
| -18% | -$623K | 1.3% | 14 |
|
|
2014
Q3 | $3.05M | Hold |
21,700
| – | – | 1.43% | 6 |
|
|
2014
Q2 | $2.57M | Hold |
21,700
| – | – | 1.19% | 12 |
|
|
2014
Q1 | $2.68M | Buy |
21,700
+4,560
| +27% | +$562K | 1.37% | 9 |
|
|
2013
Q4 | $1.96M | Sell |
17,140
-1,360
| -7% | -$155K | 1% | 24 |
|
|
2013
Q3 | $2.07M | Hold |
18,500
| – | – | 1.08% | 21 |
|
|
2013
Q2 | $1.83M | Buy |
+18,500
| New | +$1.83M | 1.05% | 20 |
|