Alpha Wave Global’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-514,621
| Closed | -$91.1M | – | 45 |
|
|
2020
Q1 | $91.1M | Buy |
+514,621
| New | +$91.1M | 9.97% | 3 |
|
|
2017
Q2 | – | Sell |
-183,629
| Closed | -$43.9M | – | 24 |
|
|
2017
Q1 | $43.9M | Sell |
183,629
-201,500
| -52% | -$48.1M | 4.38% | 4 |
|
|
2016
Q4 | $80.9M | Sell |
385,129
-87,200
| -18% | -$18.3M | 8.55% | 3 |
|
|
2016
Q3 | $109M | Sell |
472,329
-95,200
| -17% | -$21.9M | 8.62% | 2 |
|
|
2016
Q2 | $131M | Buy |
567,529
+54,000
| +11% | +$12.5M | 9.62% | 2 |
|
|
2016
Q1 | $138M | Sell |
513,529
-79,013
| -13% | -$21.2M | 9.06% | 2 |
|
|
2015
Q4 | $185M | Hold |
592,542
| – | – | 11.94% | 2 |
|
|
2015
Q3 | $161M | Buy |
592,542
+63,000
| +12% | +$17.1M | 11.14% | 3 |
|
|
2015
Q2 | $161M | Sell |
529,542
-99,000
| -16% | -$30M | 12.22% | 2 |
|
|
2015
Q1 | $187M | Buy |
628,542
+199,375
| +46% | +$59.3M | 9.18% | 3 |
|
|
2014
Q4 | $110M | Hold |
429,167
| – | – | 5.98% | 5 |
|
|
2014
Q3 | $104M | Buy |
429,167
+184,167
| +75% | +$44.4M | 6.68% | 3 |
|
|
2014
Q2 | $54.6M | Sell |
245,000
-212,000
| -46% | -$47.3M | 3.05% | 17 |
|
|
2014
Q1 | $94.1M | Buy |
+457,000
| New | +$94.1M | 6.08% | 3 |
|