Lombard Odier Transatlantic’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
-700
Closed -$114K 126
2015
Q4
$114K Hold
700
0.1% 67
2015
Q3
$97K Hold
700
0.1% 57
2015
Q2
$107K Sell
700
-6,900
-91% -$1.05M 0.09% 66
2015
Q1
$1.22M Buy
7,600
+700
+10% +$112K 0.95% 36
2014
Q4
$1.1M Buy
+6,900
New +$1.1M 1.01% 32