HCM
Highline Capital Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-388,537
| Closed | -$61.9M | – | 34 |
|
|
2014
Q4 | $61.9M | Sell |
388,537
-140,600
| -27% | -$22.4M | 2.57% | 17 |
|
|
2014
Q3 | $74.3M | Buy |
529,137
+398,087
| +304% | +$55.9M | 2.9% | 13 |
|
|
2014
Q2 | $15.5M | Buy |
131,050
+3,050
| +2% | +$361K | 0.79% | 22 |
|
|
2014
Q1 | $15.8M | Buy |
128,000
+117,000
| +1,064% | +$14.4M | 1.08% | 19 |
|
|
2013
Q4 | $1.26M | Sell |
11,000
-711,300
| -98% | -$81.2M | 0.08% | 23 |
|
|
2013
Q3 | $80.8M | Buy |
+722,300
| New | +$80.8M | 5.44% | 2 |
|