Ashburton (Jersey)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195,504
| Closed | -$15.1M | – | 92 |
|
|
2020
Q3 | $15.1M | Hold |
195,504
| – | – | 7.8% | 6 |
|
|
2020
Q2 | $15.1M | Buy |
195,504
+194,008
| +12,968% | +$15M | 7.8% | 6 |
|
|
2020
Q1 | $58K | Hold |
1,496
| – | – | 0.03% | 47 |
|
|
2019
Q4 | $75K | Buy |
+1,496
| New | +$75K | 0.03% | 49 |
|
|
2019
Q3 | – | Sell |
-1,553
| Closed | -$74K | – | 110 |
|
|
2019
Q2 | $74K | Sell |
1,553
-165,835
| -99% | -$7.9M | 0.04% | 50 |
|
|
2019
Q1 | $4.21M | Buy |
167,388
+152,070
| +993% | +$3.83M | 2.14% | 12 |
|
|
2018
Q4 | $29.9K | Buy |
+15,318
| New | +$29.9K | 14.1% | 1 |
|
|
2018
Q3 | – | Sell |
-72,971
| Closed | -$981K | – | 79 |
|
|
2018
Q2 | $981K | Buy |
+72,971
| New | +$981K | 0.42% | 28 |
|
|
2018
Q1 | – | Sell |
-170,220
| Closed | -$1.43M | – | 87 |
|
|
2017
Q4 | $1.43M | Buy |
170,220
+152,629
| +868% | +$1.28M | 0.57% | 32 |
|
|
2017
Q3 | $5.81M | Buy |
+17,591
| New | +$5.81M | 2.55% | 11 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q1 | – | Sell |
-2,524
| Closed | -$530K | – | 83 |
|
|
2016
Q4 | $530K | Hold |
2,524
| – | – | 0.23% | 71 |
|
|
2016
Q3 | $581K | Buy |
+2,524
| New | +$581K | 0.27% | 73 |
|