AHL Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.3M | Sell |
20,160
-7,190
| -26% | -$1.18M | 0.05% | 589 |
|
|
2017
Q3 | $5.61M | Buy |
27,350
+14,217
| +108% | +$2.91M | 0.1% | 362 |
|
|
2017
Q2 | $3.19M | Buy |
13,133
+8,484
| +182% | +$2.06M | 0.07% | 503 |
|
|
2017
Q1 | $1.11M | Buy |
4,649
+3,247
| +232% | +$775K | 0.02% | 763 |
|
|
2016
Q4 | $294K | Buy |
1,402
+356
| +34% | +$74.7K | 0.01% | 965 |
|
|
2016
Q3 | $241K | Buy |
1,046
+71
| +7% | +$16.4K | 0.01% | 1039 |
|
|
2016
Q2 | $225K | Buy |
+975
| New | +$225K | 0.01% | 769 |
|
|
2016
Q1 | – | Sell |
-2,477
| Closed | -$774K | – | 863 |
|
|
2015
Q4 | $774K | Buy |
2,477
+1,599
| +182% | +$500K | 0.06% | 396 |
|
|
2015
Q3 | $239K | Sell |
878
-7,061
| -89% | -$1.92M | 0.04% | 626 |
|
|
2015
Q2 | $2.41M | Sell |
7,939
-2,559
| -24% | -$777K | 0.1% | 437 |
|
|
2015
Q1 | $3.12M | Buy |
10,498
+4,044
| +63% | +$1.2M | 0.12% | 397 |
|
|
2014
Q4 | $1.66M | Buy |
+6,454
| New | +$1.66M | 0.09% | 511 |
|