Schafer Cullen Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,860
| Closed | -$658K | – | 66 |
|
|
2020
Q4 | $658K | Hold |
2,860
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $727K | Hold |
2,860
| – | – | 0.01% | 154 |
|
|
2020
Q2 | $675K | Hold |
2,860
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $580K | Hold |
2,860
| – | – | 0.01% | 163 |
|
|
2019
Q4 | $689K | Hold |
2,860
| – | – | 0.01% | 171 |
|
|
2019
Q3 | $553K | Hold |
2,860
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $500K | Hold |
2,860
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $543K | Sell |
2,860
-95
| -3% | -$18K | 0.01% | 172 |
|
|
2018
Q4 | $575K | Hold |
2,955
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $613K | Hold |
2,955
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $545K | Hold |
2,955
| – | – | 0.01% | 187 |
|
|
2018
Q1 | $504K | Buy |
2,955
+480
| +19% | +$81.9K | 0.01% | 199 |
|
|
2017
Q4 | $430K | Buy |
2,475
+95
| +4% | +$16.5K | 0.01% | 224 |
|
|
2017
Q3 | $444K | Hold |
2,380
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $410K | Hold |
2,380
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $390K | Buy |
+2,380
| New | +$390K | 0.01% | 225 |
|