SMG
Spectrum Management Group’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,147
| Closed | -$2.79M | – | 226 |
|
|
2020
Q4 | $2.79M | Sell |
12,147
-6,530
| -35% | -$1.5M | 0.58% | 56 |
|
|
2020
Q3 | $4.75M | Buy |
18,677
+1,452
| +8% | +$369K | 1.11% | 24 |
|
|
2020
Q2 | $4.06M | Buy |
17,225
+239
| +1% | +$56.4K | 1.03% | 25 |
|
|
2020
Q1 | $3.44M | Buy |
16,986
+13,110
| +338% | +$2.66M | 1.16% | 22 |
|
|
2019
Q4 | $934K | Buy |
3,876
+300
| +8% | +$72.3K | 0.38% | 49 |
|
|
2019
Q3 | $692K | Sell |
3,576
-195
| -5% | -$37.7K | 0.24% | 50 |
|
|
2019
Q2 | $695K | Sell |
3,771
-8,651
| -70% | -$1.59M | 0.19% | 57 |
|
|
2019
Q1 | $2.36M | Buy |
12,422
+12,406
| +77,538% | +$2.36M | 0.71% | 30 |
|
|
2018
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 197 |
|
|
2018
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 202 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$10K | – | 93 |
|
|
2016
Q1 | $10K | Hold |
68
| – | – | ﹤0.01% | 210 |
|
|
2015
Q4 | $11K | Hold |
68
| – | – | ﹤0.01% | 187 |
|
|
2015
Q3 | $9K | Hold |
68
| – | – | ﹤0.01% | 150 |
|
|
2015
Q2 | $10K | Hold |
68
| – | – | ﹤0.01% | 95 |
|
|
2015
Q1 | $11K | Sell |
68
-16,665
| -100% | -$2.7M | ﹤0.01% | 87 |
|
|
2014
Q4 | $1.85M | Buy |
16,733
+16,665
| +24,507% | +$1.84M | 0.8% | 9 |
|
|
2014
Q3 | $10K | Hold |
68
| – | – | 0.01% | 97 |
|
|
2014
Q2 | $8K | Sell |
68
-135
| -67% | -$15.9K | 0.01% | 108 |
|
|
2014
Q1 | $25K | Hold |
203
| – | – | 0.02% | 76 |
|
|
2013
Q4 | $23K | Buy |
+203
| New | +$23K | 0.02% | 83 |
|