Timber Hill’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,109
| Closed | -$1.21M | – | 79 |
|
|
2018
Q1 | $1.21M | Sell |
7,109
-10,922
| -61% | -$1.86M | 0.18% | 111 |
|
|
2017
Q4 | $3.14M | Buy |
+18,031
| New | +$3.14M | 0.2% | 92 |
|
|
2017
Q3 | – | Sell |
-2,860
| Closed | -$493K | – | 310 |
|
|
2017
Q2 | $493K | Buy |
+2,860
| New | +$493K | 0.02% | 143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q4 | – | Sell |
-9,225
| Closed | -$1.54M | – | 616 |
|
|
2016
Q3 | $1.54M | Buy |
+9,225
| New | +$1.54M | 0.01% | 107 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q4 | – | Sell |
-32,742
| Closed | -$4.53M | – | 522 |
|
|
2015
Q3 | $4.53M | Buy |
32,742
+13,686
| +72% | +$1.89M | 0.02% | 31 |
|
|
2015
Q2 | $2.93M | Buy |
+19,056
| New | +$2.93M | 0.01% | 87 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2014
Q3 | – | Sell |
-6,862
| Closed | -$812K | – | 684 |
|
|
2014
Q2 | $812K | Sell |
6,862
-5,267
| -43% | -$623K | ﹤0.01% | 333 |
|
|
2014
Q1 | $1.5M | Sell |
12,129
-10,655
| -47% | -$1.31M | 0.01% | 142 |
|
|
2013
Q4 | $2.6M | Sell |
22,784
-71,006
| -76% | -$8.1M | 0.01% | 96 |
|
|
2013
Q3 | $10.5M | Buy |
+93,790
| New | +$10.5M | 0.04% | 16 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 801 |
|