PVG Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,382
| Closed | -$832K | – | 70 |
|
|
2019
Q1 | $832K | Buy |
+4,382
| New | +$832K | 0.75% | 45 |
|
|
2018
Q4 | – | Sell |
-2,612
| Closed | -$541K | – | 60 |
|
|
2018
Q3 | $541K | Sell |
2,612
-7,410
| -74% | -$1.53M | 0.39% | 57 |
|
|
2018
Q2 | $1.85M | Buy |
+10,022
| New | +$1.85M | 1.1% | 29 |
|
|
2016
Q4 | – | Sell |
-11,470
| Closed | -$1.91M | – | 99 |
|
|
2016
Q3 | $1.91M | Sell |
11,470
-18,145
| -61% | -$3.03M | 0.81% | 43 |
|
|
2016
Q2 | $4.51M | Buy |
29,615
+5,801
| +24% | +$883K | 1.87% | 13 |
|
|
2016
Q1 | $3.57M | Buy |
23,814
+7,106
| +43% | +$1.07M | 1.4% | 25 |
|
|
2015
Q4 | $2.71M | Buy |
+16,708
| New | +$2.71M | 1.1% | 28 |
|