Avalon Global Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$4.01M | – | 42 |
|
|
2017
Q2 | $4.01M | Buy |
16,500
+1,500
| +10% | +$365K | 2.24% | 12 |
|
|
2017
Q1 | $3.58M | Buy |
+15,000
| New | +$3.58M | 1.87% | 17 |
|
|
2016
Q4 | – | Sell |
-20,060
| Closed | -$4.62M | – | 39 |
|
|
2016
Q3 | $4.62M | Hold |
20,060
| – | – | 2.76% | 10 |
|
|
2016
Q2 | $4.64M | Buy |
20,060
+5,000
| +33% | +$1.16M | 2.68% | 7 |
|
|
2016
Q1 | $4.04M | Hold |
15,060
| – | – | 3.06% | 8 |
|
|
2015
Q4 | $4.71M | Buy |
+15,060
| New | +$4.71M | 3.91% | 6 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 40 |
|