H2O AM’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,609
| Closed | -$615K | – | 93 |
|
|
2020
Q2 | $615K | Buy |
+2,609
| New | +$615K | 0.65% | 39 |
|
|
2019
Q4 | – | Sell |
-80,071
| Closed | -$15.5M | – | 94 |
|
|
2019
Q3 | $15.5M | Sell |
80,071
-12,016
| -13% | -$2.33M | 2.65% | 11 |
|
|
2019
Q2 | $18.9M | Buy |
+92,087
| New | +$18.9M | 1.58% | 22 |
|
|
2019
Q1 | – | Sell |
-143,714
| Closed | -$27.4M | – | 68 |
|
|
2018
Q4 | $27.4M | Buy |
+143,714
| New | +$27.4M | 3.04% | 7 |
|