Axon Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,600
| Closed | -$2.75M | – | 10 |
|
|
2018
Q4 | $2.75M | Sell |
20,600
-11,600
| -36% | -$1.55M | 6.37% | 7 |
|
|
2018
Q3 | $6.13M | Sell |
32,200
-34,500
| -52% | -$6.57M | 9.34% | 7 |
|
|
2018
Q2 | $11.1M | Sell |
66,700
-38,300
| -36% | -$6.39M | 14.29% | 1 |
|
|
2018
Q1 | $17.7M | Buy |
105,000
+18,500
| +21% | +$3.11M | 16.69% | 1 |
|
|
2017
Q4 | $14.2M | Sell |
86,500
-59,400
| -41% | -$9.72M | 17.14% | 1 |
|
|
2017
Q3 | $29.9M | Buy |
145,900
+36,000
| +33% | +$7.38M | 24.91% | 1 |
|
|
2017
Q2 | $26.7M | Sell |
109,900
-23,086
| -17% | -$5.61M | 30.09% | 1 |
|
|
2017
Q1 | $31.8M | Hold |
132,986
| – | – | 31.76% | 1 |
|
|
2016
Q4 | $27.9M | Sell |
132,986
-751,510
| -85% | -$158M | 16.77% | 2 |
|
|
2016
Q3 | $204M | Buy |
884,496
+139,383
| +19% | +$32.1M | 43.22% | 1 |
|
|
2016
Q2 | $172M | Buy |
745,113
+205,306
| +38% | +$47.4M | 24.84% | 1 |
|
|
2016
Q1 | $145M | Buy |
539,807
+20,179
| +4% | +$5.41M | 15.87% | 2 |
|
|
2015
Q4 | $162M | Buy |
519,628
+88,877
| +21% | +$27.8M | 13.68% | 1 |
|
|
2015
Q3 | $117M | Buy |
+430,751
| New | +$117M | 9.08% | 4 |
|