Sculptor Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,792
| Closed | -$1.1M | – | 200 |
|
|
2015
Q4 | $1.1M | Sell |
6,792
-167,234
| -96% | -$27.1M | 0.01% | 158 |
|
|
2015
Q3 | $24.1M | Buy |
+174,026
| New | +$24.1M | 0.08% | 87 |
|
|
2015
Q1 | – | Sell |
-113,328
| Closed | -$18.1M | – | 252 |
|
|
2014
Q4 | $18.1M | Buy |
+113,328
| New | +$18.1M | 0.05% | 111 |
|
|
2014
Q3 | – | Sell |
-64,350
| Closed | -$7.62M | – | 307 |
|
|
2014
Q2 | $7.62M | Buy |
+64,350
| New | +$7.62M | 0.02% | 140 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 252 |
|