Loeb Offshore Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$222K | – | 109 |
|
|
2014
Q1 | $222K | Sell |
1,800
-4,061
| -69% | -$501K | 0.06% | 130 |
|
|
2013
Q4 | $669K | Buy |
5,861
+2,978
| +103% | +$340K | 0.18% | 105 |
|
|
2013
Q3 | $323K | Sell |
2,883
-117
| -4% | -$13.1K | 0.1% | 158 |
|
|
2013
Q2 | $296K | Buy |
+3,000
| New | +$296K | 0.15% | 101 |
|