361 Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,477
| Closed | -$662K | – | 448 |
|
|
2018
Q3 | $662K | Sell |
3,477
-9,644
| -74% | -$1.84M | 0.14% | 263 |
|
|
2018
Q2 | $2.19M | Buy |
+13,121
| New | +$2.19M | 0.5% | 28 |
|
|
2017
Q3 | – | Sell |
-28,380
| Closed | -$6.9M | – | 309 |
|
|
2017
Q2 | $6.9M | Buy |
28,380
+1,475
| +5% | +$359K | 1.16% | 36 |
|
|
2017
Q1 | $6.43M | Buy |
+26,905
| New | +$6.43M | 1.38% | 31 |
|