AGM
AGN
Alpine Global Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-104,055
| Closed | -$18.4M | – | 466 |
|
|
2020
Q1 | $18.4M | Buy |
104,055
+59,797
| +135% | +$10.6M | 3.83% | 6 |
|
|
2019
Q4 | $8.46M | Sell |
44,258
-3,242
| -7% | -$620K | 1.81% | 6 |
|
|
2019
Q3 | $7.99M | Buy |
47,500
+32,500
| +217% | +$5.47M | 2.05% | 11 |
|
|
2019
Q2 | $2.51M | Buy |
+15,000
| New | +$2.51M | 0.73% | 22 |
|
|
2017
Q2 | – | Sell |
-5,161
| Closed | -$1.23M | – | 343 |
|
|
2017
Q1 | $1.23M | Buy |
+5,161
| New | +$1.23M | 0.32% | 73 |
|
|
2016
Q2 | – | Sell |
-19,548
| Closed | -$5.24M | – | 277 |
|
|
2016
Q1 | $5.24M | Buy |
19,548
+10,223
| +110% | +$2.74M | 1.2% | 20 |
|
|
2015
Q4 | $2.91M | Buy |
+9,325
| New | +$2.91M | 0.93% | 20 |
|
|
2015
Q3 | – | Sell |
-739
| Closed | -$224K | – | 963 |
|
|
2015
Q2 | $224K | Sell |
739
-1,958
| -73% | -$593K | 0.04% | 355 |
|
|
2015
Q1 | $803K | Sell |
2,697
-3,526
| -57% | -$1.05M | 0.26% | 86 |
|
|
2014
Q4 | $1.6M | Buy |
+6,223
| New | +$1.6M | 0.29% | 84 |
|