ArrowMark Colorado Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,318
| Closed | -$4.72M | – | 350 |
|
|
2018
Q2 | $4.72M | Sell |
28,318
-2,653
| -9% | -$442K | 0.04% | 224 |
|
|
2018
Q1 | $5.21M | Sell |
30,971
-4,029
| -12% | -$678K | 0.05% | 208 |
|
|
2017
Q4 | $5.73M | Hold |
35,000
| – | – | 0.06% | 200 |
|
|
2017
Q3 | $7.17M | Hold |
35,000
| – | – | 0.08% | 189 |
|
|
2017
Q2 | $8.51M | Hold |
35,000
| – | – | 0.11% | 163 |
|
|
2017
Q1 | $8.36M | Sell |
35,000
-10,000
| -22% | -$2.39M | 0.11% | 148 |
|
|
2016
Q4 | $9.45M | Sell |
45,000
-7,500
| -14% | -$1.58M | 0.15% | 133 |
|
|
2016
Q3 | $12.1M | Buy |
52,500
+12,500
| +31% | +$2.88M | 0.22% | 113 |
|
|
2016
Q2 | $9.24M | Buy |
+40,000
| New | +$9.24M | 0.19% | 117 |
|