Symons Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,914
| Closed | -$6.84M | – | 77 |
|
|
2014
Q4 | $6.84M | Sell |
42,914
-106
| -0.2% | -$16.9K | 1.62% | 27 |
|
|
2014
Q3 | $6.04M | Sell |
43,020
-1,960
| -4% | -$275K | 1.27% | 33 |
|
|
2014
Q2 | $5.32M | Sell |
44,980
-81,430
| -64% | -$9.64M | 1.19% | 31 |
|
|
2014
Q1 | $15.6M | Sell |
126,410
-197
| -0.2% | -$24.3K | 3.57% | 10 |
|
|
2013
Q4 | $14.4M | Sell |
126,607
-150
| -0.1% | -$17.1K | 3.33% | 17 |
|
|
2013
Q3 | $14.2M | Sell |
126,757
-67,440
| -35% | -$7.55M | 3.85% | 15 |
|
|
2013
Q2 | $19.2M | Buy |
+194,197
| New | +$19.2M | 5.22% | 5 |
|