Aristotle Atlantic Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$2.09M | – | 100 |
|
|
2019
Q2 | $2.09M | Sell |
12,500
-4,936
| -28% | -$826K | 0.61% | 31 |
|
|
2019
Q1 | $2.55M | Buy |
17,436
+1,117
| +7% | +$164K | 0.78% | 27 |
|
|
2018
Q4 | $2.18M | Buy |
16,319
+4,019
| +33% | +$537K | 0.77% | 27 |
|
|
2018
Q3 | $1.71M | Sell |
12,300
-5,855
| -32% | -$816K | 1.05% | 26 |
|
|
2018
Q2 | $3.02M | Buy |
18,155
+1,205
| +7% | +$201K | 1.05% | 23 |
|
|
2018
Q1 | $2.85M | Buy |
16,950
+1,780
| +12% | +$300K | 1.03% | 21 |
|
|
2017
Q4 | $2.48M | Buy |
+15,170
| New | +$2.48M | 0.89% | 26 |
|