Kepos Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$915K | – | 172 |
|
|
2019
Q4 | $915K | Sell |
3,795
-1,360
| -26% | -$328K | 0.09% | 148 |
|
|
2019
Q3 | $998K | Buy |
+5,155
| New | +$998K | 0.1% | 120 |
|
|
2018
Q4 | – | Sell |
-31,117
| Closed | -$6.45M | – | 342 |
|
|
2018
Q3 | $6.45M | Buy |
31,117
+22,362
| +255% | +$4.64M | 0.33% | 69 |
|
|
2018
Q2 | $1.62M | Buy |
+8,755
| New | +$1.62M | 0.08% | 182 |
|
|
2018
Q1 | – | Sell |
-27,104
| Closed | -$4.71M | – | 281 |
|
|
2017
Q4 | $4.71M | Buy |
27,104
+23,637
| +682% | +$4.11M | 0.42% | 42 |
|
|
2017
Q3 | $646K | Buy |
+3,467
| New | +$646K | 0.11% | 74 |
|