New Vernon Capital Holdings II’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,360
Closed -$265K 20
2018
Q4
$265K Hold
1,360
0.41% 30
2018
Q3
$282K Buy
1,360
+120
+10% +$24.9K 0.29% 33
2018
Q2
$229K Buy
+1,240
New +$229K 0.25% 36