Lamond Capital Partners’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$12.2M | – | 2 |
|
|
2015
Q4 | $12.2M | Sell |
75,000
-25,000
| -25% | -$4.06M | 18.2% | 4 |
|
|
2015
Q3 | $13.8M | Buy |
100,000
+3,370
| +3% | +$466K | 10.35% | 3 |
|
|
2015
Q2 | $14.8M | Buy |
96,630
+49,040
| +103% | +$7.53M | 15.06% | 2 |
|
|
2015
Q1 | $7.61M | Buy |
+47,590
| New | +$7.61M | 8.31% | 6 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$9.83M | – | 16 |
|
|
2014
Q3 | $9.83M | Buy |
+70,000
| New | +$9.83M | 10.92% | 4 |
|