Archon 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 | – | Sell |
-37,041
| Closed | -$7.59M | – | 65 |
|
|
2017
Q3 | $7.59M | Buy |
37,041
+7,000
| +23% | +$1.43M | 1.77% | 30 |
|
|
2017
Q2 | $7.3M | Buy |
30,041
+1,875
| +7% | +$456K | 1.7% | 32 |
|
|
2017
Q1 | $6.73M | Hold |
28,166
| – | – | 1.58% | 32 |
|
|
2016
Q4 | $5.92M | Sell |
28,166
-10,128
| -26% | -$2.13M | 1.55% | 32 |
|
|
2016
Q3 | $8.82M | Buy |
38,294
+5,060
| +15% | +$1.17M | 2.34% | 24 |
|
|
2016
Q2 | $7.68M | Buy |
33,234
+2,599
| +8% | +$601K | 2.09% | 28 |
|
|
2016
Q1 | $8.21M | Buy |
30,635
+571
| +2% | +$153K | 2.26% | 24 |
|
|
2015
Q4 | $9.4M | Buy |
30,064
+424
| +1% | +$133K | 2.54% | 16 |
|
|
2015
Q3 | $8.06M | Hold |
29,640
| – | – | 2.38% | 19 |
|
|
2015
Q2 | $9M | Hold |
29,640
| – | – | 2.33% | 16 |
|
|
2015
Q1 | $8.82M | Buy |
29,640
+714
| +2% | +$212K | 2.22% | 18 |
|
|
2014
Q4 | $7.45M | Hold |
28,926
| – | – | 1.93% | 27 |
|
|
2014
Q3 | $6.98M | Buy |
+28,926
| New | +$6.98M | 1.92% | 28 |
|