6CM
AGN
683 Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,000
| Closed | -$12.7M | – | 157 |
|
|
2017
Q3 | $12.7M | Sell |
62,000
-20,000
| -24% | -$4.1M | 1.34% | 12 |
|
|
2017
Q2 | $19.9M | Buy |
82,000
+5,000
| +6% | +$1.22M | 2.94% | 4 |
|
|
2017
Q1 | $18.4M | Sell |
77,000
-9,000
| -10% | -$2.15M | 2.86% | 5 |
|
|
2016
Q4 | $18.1M | Buy |
86,000
+41,000
| +91% | +$8.61M | 1.29% | 6 |
|
|
2016
Q3 | $10.4M | Buy |
45,000
+5,000
| +13% | +$1.15M | 1.1% | 12 |
|
|
2016
Q2 | $9.24M | Buy |
+40,000
| New | +$9.24M | 1.47% | 11 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$9.38M | – | 71 |
|
|
2015
Q4 | $9.38M | Buy |
+30,000
| New | +$9.38M | 1.28% | 11 |
|