GP
GLG Partners’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.87M | Buy |
16,500
+2,100
| +15% | +$365K | 0.13% | 187 |
|
|
2017
Q3 | $2.69M | Sell |
14,400
-1,600
| -10% | -$298K | 0.14% | 160 |
|
|
2017
Q2 | $2.76M | Buy |
16,000
+4,500
| +39% | +$775K | 0.15% | 163 |
|
|
2017
Q1 | $1.89M | Sell |
11,500
-4,500
| -28% | -$738K | 0.09% | 223 |
|
|
2016
Q4 | $2.34M | Sell |
16,000
-1,000
| -6% | -$146K | 0.09% | 194 |
|
|
2016
Q3 | $2.84M | Sell |
17,000
-4,000
| -19% | -$667K | 0.09% | 232 |
|
|
2016
Q2 | $3.2M | Sell |
21,000
-3,000
| -13% | -$456K | 0.1% | 202 |
|
|
2016
Q1 | $3.6M | Hold |
24,000
| – | – | 0.1% | 176 |
|
|
2015
Q4 | $3.9M | Hold |
24,000
| – | – | 0.12% | 168 |
|
|
2015
Q3 | $3.32M | Sell |
24,000
-14,925
| -38% | -$2.06M | 0.09% | 210 |
|
|
2015
Q2 | $5.98M | Buy |
38,925
+22,513
| +137% | +$3.46M | 0.15% | 138 |
|
|
2015
Q1 | $2.62M | Sell |
16,412
-2,873
| -15% | -$459K | 0.09% | 202 |
|
|
2014
Q4 | $3.07M | Sell |
19,285
-26,478
| -58% | -$4.22M | 0.09% | 183 |
|
|
2014
Q3 | $6.43M | Buy |
45,763
+34,339
| +301% | +$4.82M | 0.15% | 157 |
|
|
2014
Q2 | $1.35M | Sell |
11,424
-33,275
| -74% | -$3.94M | 0.03% | 258 |
|
|
2014
Q1 | $5.51M | Buy |
+44,699
| New | +$5.51M | 0.11% | 145 |
|
|
2013
Q3 | – | Sell |
-7,952
| Closed | -$785K | – | 157 |
|
|
2013
Q2 | $785K | Buy |
+7,952
| New | +$785K | 0.03% | 209 |
|