GIA
Gargoyle Investment Advisor’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,965
| Closed | -$3.11M | – | 110 |
|
|
2018
Q4 | $3.11M | Hold |
15,965
| – | – | 2.84% | 2 |
|
|
2018
Q3 | $3.31M | Sell |
15,965
-1,621
| -9% | -$336K | 2.38% | 1 |
|
|
2018
Q2 | $3.25M | Hold |
17,586
| – | – | 1.8% | 3 |
|
|
2018
Q1 | $3M | Sell |
17,586
-909
| -5% | -$155K | 1.23% | 13 |
|
|
2017
Q4 | $3.22M | Sell |
18,495
-79
| -0.4% | -$13.7K | 1.28% | 20 |
|
|
2017
Q3 | $3.46M | Buy |
18,574
+909
| +5% | +$169K | 1.27% | 15 |
|
|
2017
Q2 | $3.04M | Hold |
17,665
| – | – | 1.2% | 23 |
|
|
2017
Q1 | $2.9M | Buy |
17,665
+100
| +0.6% | +$16.4K | 1.12% | 23 |
|
|
2016
Q4 | $2.57M | Sell |
17,565
-1,191
| -6% | -$174K | 1% | 42 |
|
|
2016
Q3 | $3.13M | Hold |
18,756
| – | – | 1.18% | 9 |
|
|
2016
Q2 | $2.85M | Buy |
18,756
+1,500
| +9% | +$228K | 1.07% | 14 |
|
|
2016
Q1 | $2.59M | Buy |
17,256
+4,200
| +32% | +$630K | 0.87% | 31 |
|
|
2015
Q4 | $2.12M | Buy |
13,056
+500
| +4% | +$81.2K | 0.86% | 44 |
|
|
2015
Q3 | $1.74M | Hold |
12,556
| – | – | 0.71% | 67 |
|
|
2015
Q2 | $1.93M | Hold |
12,556
| – | – | 0.74% | 67 |
|
|
2015
Q1 | $2.01M | Sell |
12,556
-8,777
| -41% | -$1.4M | 0.76% | 68 |
|
|
2014
Q4 | $3.4M | Sell |
21,333
-2,460
| -10% | -$392K | 1.24% | 26 |
|
|
2014
Q3 | $3.34M | Hold |
23,793
| – | – | 1.27% | 30 |
|
|
2014
Q2 | $2.88M | Hold |
23,793
| – | – | 1.08% | 49 |
|
|
2014
Q1 | $2.93M | Sell |
23,793
-6,655
| -22% | -$821K | 1.31% | 34 |
|
|
2013
Q4 | $3.48M | Hold |
30,448
| – | – | 1.64% | 13 |
|
|
2013
Q3 | $3.13M | Hold |
30,448
| – | – | 1.94% | 9 |
|
|
2013
Q2 | $3M | Buy |
+30,448
| New | +$3M | 1.52% | 15 |
|