SGAM
Steinberg Global Asset Management’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.44M | Buy |
12,850
+744
| +6% | +$141K | 0.38% | 80 |
|
|
2018
Q4 | $2.36M | Sell |
12,106
-1,250
| -9% | -$243K | 0.4% | 78 |
|
|
2018
Q3 | $2.77M | Buy |
13,356
+25
| +0.2% | +$5.18K | 0.39% | 83 |
|
|
2018
Q2 | $2.46M | Sell |
13,331
-660
| -5% | -$122K | 0.36% | 83 |
|
|
2018
Q1 | $2.39M | Buy |
13,991
+374
| +3% | +$63.8K | 0.35% | 80 |
|
|
2017
Q4 | $2.37M | Buy |
13,617
+404
| +3% | +$70.3K | 0.34% | 73 |
|
|
2017
Q3 | $2.46M | Sell |
13,213
-186
| -1% | -$34.7K | 0.36% | 66 |
|
|
2017
Q2 | $2.31M | Sell |
13,399
-1,702
| -11% | -$293K | 0.35% | 65 |
|
|
2017
Q1 | $2.48M | Sell |
15,101
-55
| -0.4% | -$9.03K | 0.39% | 57 |
|
|
2016
Q4 | $2.22M | Sell |
15,156
-1,409
| -9% | -$206K | 0.37% | 58 |
|
|
2016
Q3 | $2.76M | Sell |
16,565
-660
| -4% | -$110K | 0.46% | 50 |
|
|
2016
Q2 | $2.62M | Buy |
17,225
+328
| +2% | +$49.9K | 0.46% | 52 |
|
|
2016
Q1 | $2.53M | Sell |
16,897
-3,349
| -17% | -$502K | 0.48% | 52 |
|
|
2015
Q4 | $3.29M | Buy |
20,246
+566
| +3% | +$91.9K | 0.64% | 47 |
|
|
2015
Q3 | $2.72M | Sell |
19,680
-91
| -0.5% | -$12.6K | 0.54% | 49 |
|
|
2015
Q2 | $3.04M | Buy |
19,771
+1,596
| +9% | +$245K | 0.58% | 46 |
|
|
2015
Q1 | $2.91M | Buy |
18,175
+6,409
| +54% | +$1.02M | 0.58% | 48 |
|
|
2014
Q4 | $1.87M | Sell |
11,766
-101
| -0.9% | -$16.1K | 0.4% | 58 |
|
|
2014
Q3 | $1.67M | Sell |
11,867
-45
| -0.4% | -$6.32K | 0.38% | 61 |
|
|
2014
Q2 | $1.41M | Sell |
11,912
-269
| -2% | -$31.8K | 0.33% | 64 |
|
|
2014
Q1 | $1.5M | Hold |
12,181
| – | – | 0.38% | 59 |
|
|
2013
Q4 | $1.39M | Sell |
12,181
-285
| -2% | -$32.5K | 0.3% | 72 |
|
|
2013
Q3 | $1.4M | Sell |
12,466
-40
| -0.3% | -$4.48K | 0.31% | 64 |
|
|
2013
Q2 | $1.23M | Buy |
+12,506
| New | +$1.23M | 0.32% | 64 |
|