PAM
Princeton Alpha Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,035
| Closed | -$1.32M | – | 31 |
|
|
2017
Q1 | $1.32M | Sell |
8,035
-13,126
| -62% | -$2.15M | 0.44% | 41 |
|
|
2016
Q4 | $3.09M | Buy |
+21,161
| New | +$3.09M | 0.64% | 16 |
|
|
2016
Q3 | – | Sell |
-36,468
| Closed | -$5.55M | – | 734 |
|
|
2016
Q2 | $5.55M | Buy |
36,468
+28,768
| +374% | +$4.38M | 0.99% | 4 |
|
|
2016
Q1 | $1.15M | Buy |
+7,700
| New | +$1.15M | 0.19% | 174 |
|
|
2015
Q4 | – | Sell |
-6,394
| Closed | -$884K | – | 702 |
|
|
2015
Q3 | $884K | Sell |
6,394
-12,975
| -67% | -$1.79M | 0.18% | 162 |
|
|
2015
Q2 | $2.97M | Buy |
19,369
+8,571
| +79% | +$1.32M | 0.59% | 18 |
|
|
2015
Q1 | $1.73M | Sell |
10,798
-1,999
| -16% | -$320K | 0.37% | 57 |
|
|
2014
Q4 | $2.04M | Buy |
+12,797
| New | +$2.04M | 0.57% | 16 |
|
|
2014
Q2 | – | Sell |
-9,966
| Closed | -$1.23M | – | 668 |
|
|
2014
Q1 | $1.23M | Buy |
+9,966
| New | +$1.23M | 0.38% | 43 |
|