Perella Weinberg Partners Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,870
| Closed | -$1M | – | 193 |
|
|
2018
Q1 | $1M | Buy |
+5,870
| New | +$1M | 0.04% | 185 |
|
|
2017
Q4 | – | Sell |
-2,717
| Closed | -$507 | – | 132 |
|
|
2017
Q3 | $507 | Sell |
2,717
-2,362
| -47% | -$441 | 0.04% | 136 |
|
|
2017
Q2 | $875K | Buy |
5,079
+2,362
| +87% | +$407K | 0.11% | 139 |
|
|
2017
Q1 | $446K | Buy |
+2,717
| New | +$446K | 0.07% | 125 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$1.05M | – | 102 |
|
|
2013
Q2 | $1.05M | Buy |
+10,600
| New | +$1.05M | 0.07% | 133 |
|