Argonaut Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.6M | Hold |
5,900
| – | – | 5.39% | 4 |
|
|
2015
Q2 | $1.79M | Sell |
5,900
-700
| -11% | -$212K | 5.18% | 6 |
|
|
2015
Q1 | $1.96M | Hold |
6,600
| – | – | 3.16% | 4 |
|
|
2014
Q4 | $1.7M | Buy |
6,600
+1,100
| +20% | +$283K | 2.45% | 7 |
|
|
2014
Q3 | $1.33M | Buy |
5,500
+3,300
| +150% | +$796K | 1.8% | 12 |
|
|
2014
Q2 | $491K | Buy |
+2,200
| New | +$491K | 0.53% | 24 |
|