TGA
Trilogy Global Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-189,824
| Closed | -$32.7M | – | 29 |
|
|
2017
Q2 | $32.7M | Sell |
189,824
-8,783
| -4% | -$1.51M | 1.1% | 30 |
|
|
2017
Q1 | $32.6M | Sell |
198,607
-11,864
| -6% | -$1.95M | 1.09% | 30 |
|
|
2016
Q4 | $30.8M | Sell |
210,471
-6,726
| -3% | -$983K | 1.03% | 34 |
|
|
2016
Q3 | $36.2M | Sell |
217,197
-126,550
| -37% | -$21.1M | 1.2% | 25 |
|
|
2016
Q2 | $52.3M | Sell |
343,747
-16,618
| -5% | -$2.53M | 1.61% | 19 |
|
|
2016
Q1 | $54M | Sell |
360,365
-62,156
| -15% | -$9.32M | 1.49% | 22 |
|
|
2015
Q4 | $68.6M | Sell |
422,521
-25,603
| -6% | -$4.16M | 1.78% | 15 |
|
|
2015
Q3 | $62M | Sell |
448,124
-82,113
| -15% | -$11.4M | 1.67% | 19 |
|
|
2015
Q2 | $81.4M | Sell |
530,237
-3,653
| -0.7% | -$561K | 1.69% | 18 |
|
|
2015
Q1 | $85.3M | Buy |
533,890
+97,185
| +22% | +$15.5M | 1.83% | 16 |
|
|
2014
Q4 | $69.6M | Sell |
436,705
-57,196
| -12% | -$9.11M | 1.44% | 31 |
|
|
2014
Q3 | $69.4M | Sell |
493,901
-189,481
| -28% | -$26.6M | 1.47% | 29 |
|
|
2014
Q2 | $80.9M | Buy |
683,382
+127,338
| +23% | +$15.1M | 1.54% | 22 |
|
|
2014
Q1 | $68.6M | Buy |
556,044
+287,200
| +107% | +$35.4M | 1.37% | 28 |
|
|
2013
Q4 | $30.7M | Buy |
268,844
+42,321
| +19% | +$4.83M | 0.63% | 54 |
|
|
2013
Q3 | $25.4M | Buy |
226,523
+12,646
| +6% | +$1.42M | 0.55% | 56 |
|
|
2013
Q2 | $21.1M | Buy |
+213,877
| New | +$21.1M | 0.49% | 63 |
|