SIG
Schooner Investment Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$418K | – | 8 |
|
|
2016
Q3 | $418K | Hold |
2,500
| – | – | 1.65% | 11 |
|
|
2016
Q2 | $386K | Hold |
2,500
| – | – | 0.94% | 31 |
|
|
2016
Q1 | $385K | Hold |
2,500
| – | – | 0.74% | 49 |
|
|
2015
Q4 | $396K | Sell |
2,500
-3,500
| -58% | -$554K | 0.74% | 44 |
|
|
2015
Q3 | $841K | Sell |
6,000
-2,500
| -29% | -$350K | 0.6% | 39 |
|
|
2015
Q2 | $1.32M | Sell |
8,500
-4,000
| -32% | -$620K | 0.62% | 38 |
|
|
2015
Q1 | $1.96M | Sell |
12,500
-2,500
| -17% | -$393K | 0.7% | 32 |
|
|
2014
Q4 | $2.4M | Sell |
15,000
-4,000
| -21% | -$639K | 0.63% | 46 |
|
|
2014
Q3 | $2.64M | Sell |
19,000
-24,000
| -56% | -$3.33M | 0.62% | 84 |
|
|
2014
Q2 | $5.17M | Buy |
43,000
+8,000
| +23% | +$962K | 1.17% | 12 |
|
|
2014
Q1 | $4.32M | Buy |
35,000
+2,500
| +8% | +$308K | 1.08% | 17 |
|
|
2013
Q4 | $3.76M | Buy |
32,500
+9,500
| +41% | +$1.1M | 1.16% | 24 |
|
|
2013
Q3 | $2.64M | Buy |
23,000
+4,000
| +21% | +$458K | 0.96% | 54 |
|
|
2013
Q2 | $1.85M | Buy |
+19,000
| New | +$1.85M | 0.83% | 81 |
|