United States Steel & Carnegie Pension Fund’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $59.1M | Hold |
316,771
| – | – | 2.7% | 12 |
|
|
2017
Q2 | $54.6M | Sell |
316,771
-115,041
| -27% | -$19.8M | 2.27% | 15 |
|
|
2017
Q1 | $70.8M | Sell |
431,812
-84,600
| -16% | -$13.9M | 2.22% | 17 |
|
|
2016
Q4 | $75.5M | Hold |
516,412
| – | – | 2.24% | 15 |
|
|
2016
Q3 | $86.1M | Sell |
516,412
-115,796
| -18% | -$19.3M | 2.55% | 9 |
|
|
2016
Q2 | $96.2M | Hold |
632,208
| – | – | 2.22% | 15 |
|
|
2016
Q1 | $94.8M | Hold |
632,208
| – | – | 2.19% | 16 |
|
|
2015
Q4 | $103M | Sell |
632,208
-62,100
| -9% | -$10.1M | 2.43% | 9 |
|
|
2015
Q3 | $96M | Sell |
694,308
-86,200
| -11% | -$11.9M | 2.13% | 15 |
|
|
2015
Q2 | $120M | Hold |
780,508
| – | – | 2.5% | 8 |
|
|
2015
Q1 | $125M | Hold |
780,508
| – | – | 2.53% | 9 |
|
|
2014
Q4 | $124M | Sell |
780,508
-90,400
| -10% | -$14.4M | 2.49% | 8 |
|
|
2014
Q3 | $122M | Hold |
870,908
| – | – | 2.8% | 12 |
|
|
2014
Q2 | $103M | Hold |
870,908
| – | – | 2.29% | 13 |
|
|
2014
Q1 | $107M | Hold |
870,908
| – | – | 2.4% | 12 |
|
|
2013
Q4 | $99.4M | Hold |
870,908
| – | – | 2.24% | 14 |
|
|
2013
Q3 | $97.5M | Sell |
870,908
-42,700
| -5% | -$4.78M | 2.26% | 17 |
|
|
2013
Q2 | $90.1M | Buy |
+913,608
| New | +$90.1M | 2.02% | 19 |
|