Stelliam Investment Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,500
| Closed | -$27.1M | – | 22 |
|
|
2018
Q3 | $27.1M | Sell |
130,500
-32,500
| -20% | -$6.74M | 1.45% | 23 |
|
|
2018
Q2 | $30.1M | Sell |
163,000
-17,000
| -9% | -$3.14M | 1.39% | 27 |
|
|
2018
Q1 | $30.7M | Sell |
180,000
-54,000
| -23% | -$9.21M | 1.28% | 30 |
|
|
2017
Q4 | $40.7M | Buy |
234,000
+26,500
| +13% | +$4.61M | 1.68% | 28 |
|
|
2017
Q3 | $38.7M | Buy |
207,500
+12,500
| +6% | +$2.33M | 1.18% | 30 |
|
|
2017
Q2 | $33.6M | Sell |
195,000
-177,500
| -48% | -$30.6M | 1.08% | 37 |
|
|
2017
Q1 | $61.1M | Sell |
372,500
-162,500
| -30% | -$26.7M | 2.35% | 15 |
|
|
2016
Q4 | $78.2M | Buy |
535,000
+157,500
| +42% | +$23M | 2.6% | 14 |
|
|
2016
Q3 | $63M | Sell |
377,500
-180,000
| -32% | -$30M | 2.11% | 19 |
|
|
2016
Q2 | $84.8M | Sell |
557,500
-66,000
| -11% | -$10M | 2.93% | 10 |
|
|
2016
Q1 | $93.5M | Buy |
623,500
+136,000
| +28% | +$20.4M | 2.89% | 14 |
|
|
2015
Q4 | $79.1M | Sell |
487,500
-7,200
| -1% | -$1.17M | 2.36% | 16 |
|
|
2015
Q3 | $68.4M | Sell |
494,700
-35,300
| -7% | -$4.88M | 1.7% | 21 |
|
|
2015
Q2 | $81.4M | Buy |
530,000
+22,500
| +4% | +$3.45M | 1.72% | 16 |
|
|
2015
Q1 | $81.1M | Buy |
507,500
+85,000
| +20% | +$13.6M | 1.83% | 19 |
|
|
2014
Q4 | $67.3M | Sell |
422,500
-27,500
| -6% | -$4.38M | 1.55% | 21 |
|
|
2014
Q3 | $63.2M | Sell |
450,000
-112,500
| -20% | -$15.8M | 1.67% | 22 |
|
|
2014
Q2 | $66.6M | Buy |
562,500
+155,000
| +38% | +$18.3M | 1.78% | 21 |
|
|
2014
Q1 | $50.3M | Buy |
407,500
+7,500
| +2% | +$925K | 1.66% | 25 |
|
|
2013
Q4 | $45.7M | Buy |
+400,000
| New | +$45.7M | 1.86% | 22 |
|