Grand Jean Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,375
| Closed | -$438K | – | 45 |
|
|
2018
Q2 | $438K | Sell |
2,375
-29
| -1% | -$5.35K | 0.16% | 36 |
|
|
2018
Q1 | $410K | Sell |
2,404
-49
| -2% | -$8.36K | 0.16% | 36 |
|
|
2017
Q4 | $427K | Hold |
2,453
| – | – | 0.14% | 38 |
|
|
2017
Q3 | $457K | Hold |
2,453
| – | – | 0.16% | 38 |
|
|
2017
Q2 | $422K | Hold |
2,453
| – | – | 0.16% | 35 |
|
|
2017
Q1 | $402K | Sell |
2,453
-127
| -5% | -$20.8K | 0.15% | 35 |
|
|
2016
Q4 | $377K | Hold |
2,580
| – | – | 0.14% | 31 |
|
|
2016
Q3 | $430K | Hold |
2,580
| – | – | 0.18% | 28 |
|
|
2016
Q2 | $393K | Hold |
2,580
| – | – | 0.17% | 30 |
|
|
2016
Q1 | $387K | Hold |
2,580
| – | – | 0.16% | 25 |
|
|
2015
Q4 | $419K | Hold |
2,580
| – | – | 0.18% | 27 |
|
|
2015
Q3 | $357K | Hold |
2,580
| – | – | 0.16% | 32 |
|
|
2015
Q2 | $396K | Hold |
2,580
| – | – | 0.15% | 34 |
|
|
2015
Q1 | $412K | Hold |
2,580
| – | – | 0.15% | 31 |
|
|
2014
Q4 | $411K | Hold |
2,580
| – | – | 0.16% | 31 |
|
|
2014
Q3 | $362K | Hold |
2,580
| – | – | 0.14% | 34 |
|
|
2014
Q2 | $305K | Hold |
2,580
| – | – | 0.1% | 34 |
|
|
2014
Q1 | $318K | Hold |
2,580
| – | – | 0.11% | 29 |
|
|
2013
Q4 | $294K | Hold |
2,580
| – | – | 0.1% | 30 |
|
|
2013
Q3 | $289K | Hold |
2,580
| – | – | 0.09% | 27 |
|
|
2013
Q2 | $255K | Buy |
+2,580
| New | +$255K | 0.1% | 31 |
|