ACM
AGN
Anandar Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$3.47M | – | 27 |
|
|
2016
Q2 | $3.47M | Sell |
15,000
-2,700
| -15% | -$624K | 0.79% | 17 |
|
|
2016
Q1 | $4.74M | Buy |
+17,700
| New | +$4.74M | 1.69% | 14 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$815K | – | 45 |
|
|
2015
Q3 | $815K | Sell |
3,000
-16,404
| -85% | -$4.46M | 0.21% | 26 |
|
|
2015
Q2 | $5.89M | Buy |
19,404
+8,400
| +76% | +$2.55M | 1.31% | 16 |
|
|
2015
Q1 | $3.28M | Buy |
+11,004
| New | +$3.28M | 0.82% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 38 |
|