WA
Whitebox Advisors’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,023
| Closed | -$2.6M | – | 81 |
|
|
2015
Q4 | $2.6M | Buy |
+16,023
| New | +$2.6M | 0.07% | 92 |
|
|
2015
Q3 | – | Sell |
-24,159
| Closed | -$3.71M | – | 315 |
|
|
2015
Q2 | $3.71M | Buy |
24,159
+2,109
| +10% | +$324K | 0.16% | 133 |
|
|
2015
Q1 | $3.53M | Sell |
22,050
-26,052
| -54% | -$4.16M | 0.14% | 140 |
|
|
2014
Q4 | $7.66M | Sell |
48,102
-66,700
| -58% | -$10.6M | 0.31% | 73 |
|
|
2014
Q3 | $16.1M | Sell |
114,802
-20,148
| -15% | -$2.83M | 0.63% | 34 |
|
|
2014
Q2 | $16M | Buy |
+134,950
| New | +$16M | 0.63% | 37 |
|