GLAM
Gardner Lewis Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,856
| Closed | -$3.81M | – | 107 |
|
|
2016
Q3 | $3.81M | Buy |
22,856
+3,000
| +15% | +$500K | 0.31% | 46 |
|
|
2016
Q2 | $3.02M | Buy |
19,856
+5,515
| +38% | +$839K | 0.32% | 58 |
|
|
2016
Q1 | $2.15M | Buy |
14,341
+3,846
| +37% | +$577K | 0.42% | 50 |
|
|
2015
Q4 | $1.7M | Buy |
+10,495
| New | +$1.7M | 0.27% | 63 |
|
|
2014
Q1 | – | Sell |
-8,222
| Closed | -$938K | – | 88 |
|
|
2013
Q4 | $938K | Buy |
+8,222
| New | +$938K | 0.32% | 72 |
|