Altegris Advisors’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,750
| Closed | -$1.44M | – | 11 |
|
|
2016
Q3 | $1.44M | Sell |
1,750
-500
| -22% | -$411K | 14.83% | 1 |
|
|
2016
Q2 | $1.88M | Buy |
2,250
+750
| +50% | +$625K | 21.69% | 1 |
|
|
2016
Q1 | $1.38M | Sell |
1,500
-1,500
| -50% | -$1.38M | 6.03% | 7 |
|
|
2015
Q4 | $3.09M | Sell |
3,000
-750
| -20% | -$773K | 9.06% | 3 |
|
|
2015
Q3 | $3.84M | Hold |
3,750
| – | – | 6.55% | 1 |
|
|
2015
Q2 | $3.91M | Buy |
+3,750
| New | +$3.91M | 7.96% | 1 |
|