Argentiere Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$3.81M | – | 23 |
|
|
2019
Q1 | $3.81M | Sell |
26,000
-9,000
| -26% | -$1.32M | 1.65% | 4 |
|
|
2018
Q4 | $4.68M | Buy |
+35,000
| New | +$4.68M | 1.46% | 4 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$3M | – | 57 |
|
|
2018
Q2 | $3M | Buy |
+18,000
| New | +$3M | 1.16% | 19 |
|
|
2017
Q3 | – | Sell |
-155,927
| Closed | -$37.9M | – | 45 |
|
|
2017
Q2 | $37.9M | Buy |
155,927
+143,170
| +1,122% | +$34.8M | 12.7% | 4 |
|
|
2017
Q1 | $3.05M | Sell |
12,757
-281,620
| -96% | -$67.3M | 1.22% | 21 |
|
|
2016
Q4 | $61.8M | Buy |
+294,377
| New | +$61.8M | 29.12% | 1 |
|
|
2016
Q2 | – | Sell |
-76,450
| Closed | -$20.5M | – | 59 |
|
|
2016
Q1 | $20.5M | Buy |
76,450
+34,450
| +82% | +$9.23M | 11.96% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
+42,000
| New | +$13.1M | 6.08% | 2 |
|