Quinn Opportunity Partners’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 |
-5,500
| Closed | -$938K | – | 198 |
|
|
2018
Q1 | $938K | Sell |
5,500
-500
| -8% | -$85.3K | 0.12% | 96 |
|
|
2017
Q4 | $1.04M | Sell |
6,000
-13,500
| -69% | -$2.35M | 0.17% | 87 |
|
|
2017
Q3 | $3.64M | Hold |
19,500
| – | – | 0.57% | 43 |
|
|
2017
Q2 | $3.36M | Hold |
19,500
| – | – | 0.56% | 42 |
|
|
2017
Q1 | $3.2M | Buy |
19,500
+900
| +5% | +$148K | 0.74% | 39 |
|
|
2016
Q4 | $2.72M | Buy |
+18,600
| New | +$2.72M | 0.82% | 34 |
|