LAM
Lingohr Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,812
| Closed | -$1.5M | – | 109 |
|
|
2018
Q1 | $1.5M | Hold |
8,812
| – | – | 0.94% | 40 |
|
|
2017
Q4 | $1.53M | Buy |
8,812
+1,200
| +16% | +$209K | 0.81% | 38 |
|
|
2017
Q3 | $1.33M | Sell |
7,612
-553
| -7% | -$96.6K | 0.68% | 49 |
|
|
2017
Q2 | $1.34M | Buy |
8,165
+3,400
| +71% | +$558K | 0.78% | 57 |
|
|
2017
Q1 | $782K | Sell |
4,765
-3,800
| -44% | -$624K | 0.43% | 87 |
|
|
2016
Q4 | $1.25M | Buy |
8,565
+1,000
| +13% | +$146K | 0.77% | 53 |
|
|
2016
Q3 | $1.26M | Buy |
+7,565
| New | +$1.26M | 1.14% | 43 |
|