Mount Lucas Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,168
| Closed | -$2.73M | – | 143 |
|
|
2023
Q3 | $2.73M | Sell |
10,168
-87
| -0.8% | -$23.4K | 0.97% | 23 |
|
|
2023
Q2 | $2.28M | Sell |
10,255
-1,367
| -12% | -$304K | 0.76% | 60 |
|
|
2023
Q1 | $2.81M | Buy |
11,622
+579
| +5% | +$140K | 0.74% | 40 |
|
|
2022
Q4 | $2.9M | Buy |
+11,043
| New | +$2.9M | 0.95% | 37 |
|