LMGAM
Liberty Mutual Group Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,621
| Closed | -$5.52M | – | 68 |
|
|
2018
Q3 | $5.52M | Hold |
26,621
| – | – | 0.11% | 52 |
|
|
2018
Q2 | $4.91M | Sell |
26,621
-2,461
| -8% | -$454K | 0.12% | 60 |
|
|
2018
Q1 | $4.96M | Hold |
29,082
| – | – | 0.15% | 62 |
|
|
2017
Q4 | $5.06M | Sell |
29,082
-1,361
| -4% | -$237K | 0.15% | 62 |
|
|
2017
Q3 | $5.68M | Sell |
30,443
-16,702
| -35% | -$3.11M | 0.31% | 47 |
|
|
2017
Q2 | $8.12M | Buy |
47,145
+8,437
| +22% | +$1.45M | 0.33% | 49 |
|
|
2017
Q1 | $6.35M | Sell |
38,708
-15,760
| -29% | -$2.59M | 0.25% | 57 |
|
|
2016
Q4 | $7.96M | Sell |
54,468
-18,718
| -26% | -$2.74M | 0.28% | 50 |
|
|
2016
Q3 | $12.2M | Sell |
73,186
-4,406
| -6% | -$735K | 0.43% | 31 |
|
|
2016
Q2 | $11.8M | Buy |
77,592
+12,124
| +19% | +$1.84M | 0.43% | 29 |
|
|
2016
Q1 | $9.82M | Buy |
65,468
+20,442
| +45% | +$3.06M | 0.41% | 34 |
|
|
2015
Q4 | $7.31M | Buy |
45,026
+17,025
| +61% | +$2.76M | 0.29% | 45 |
|
|
2015
Q3 | $3.87M | Sell |
28,001
-268
| -0.9% | -$37.1K | 0.15% | 107 |
|
|
2015
Q2 | $4.34M | Sell |
28,269
-12,701
| -31% | -$1.95M | 0.15% | 105 |
|
|
2015
Q1 | $6.55M | Buy |
40,970
+1,055
| +3% | +$169K | 0.2% | 60 |
|
|
2014
Q4 | $6.36M | Sell |
39,915
-2,059
| -5% | -$328K | 0.2% | 58 |
|
|
2014
Q3 | $5.9M | Sell |
41,974
-170
| -0.4% | -$23.9K | 0.19% | 67 |
|
|
2014
Q2 | $4.99M | Buy |
42,144
+898
| +2% | +$106K | 0.16% | 92 |
|
|
2014
Q1 | $5.09M | Buy |
41,246
+2,092
| +5% | +$258K | 0.17% | 76 |
|
|
2013
Q4 | $4.47M | Sell |
39,154
-6,334
| -14% | -$722K | 0.16% | 99 |
|
|
2013
Q3 | $5.09M | Buy |
45,488
+9,657
| +27% | +$1.08M | 0.19% | 76 |
|
|
2013
Q2 | $3.54M | Buy |
+35,831
| New | +$3.54M | 0.14% | 166 |
|