Academy Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,033
| Closed | -$19.2M | – | 39 |
|
|
2019
Q3 | $19.2M | Sell |
109,033
-582
| -0.5% | -$102K | 4.29% | 7 |
|
|
2019
Q2 | $18.4M | Buy |
109,615
+1,048
| +1% | +$175K | 4.12% | 10 |
|
|
2019
Q1 | $15.9M | Buy |
108,567
+63,301
| +140% | +$9.27M | 3.68% | 11 |
|
|
2018
Q4 | $6.05M | Buy |
45,266
+1,048
| +2% | +$140K | 1.66% | 26 |
|
|
2018
Q3 | $8.42M | Sell |
44,218
-1,171
| -3% | -$223K | 2.1% | 22 |
|
|
2018
Q2 | $7.57M | Buy |
+45,389
| New | +$7.57M | 1.88% | 23 |
|