ADI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,843
| Closed | -$1.58M | – | 20 |
|
|
2016
Q2 | $1.58M | Sell |
6,843
-40,000
| -85% | -$9.24M | 1.22% | 15 |
|
|
2016
Q1 | $12.6M | Buy |
46,843
+6,200
| +15% | +$1.66M | 6.45% | 7 |
|
|
2015
Q4 | $12.7M | Buy |
+40,643
| New | +$12.7M | 7.38% | 7 |
|
|
2015
Q1 | – | Sell |
-68,000
| Closed | -$17.5M | – | 23 |
|
|
2014
Q4 | $17.5M | Buy |
+68,000
| New | +$17.5M | 12.96% | 1 |
|