Barometer Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$1.25M | – | 200 |
|
|
2015
Q4 | $1.25M | Buy |
+4,000
| New | +$1.25M | 0.12% | 83 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$759K | – | 190 |
|
|
2015
Q2 | $759K | Sell |
2,500
-14,000
| -85% | -$4.25M | 0.06% | 110 |
|
|
2015
Q1 | $4.91M | Buy |
16,500
+14,000
| +560% | +$4.17M | 0.38% | 51 |
|
|
2014
Q4 | $644K | Sell |
2,500
-24,100
| -91% | -$6.21M | 0.06% | 99 |
|
|
2014
Q3 | $6.42M | Buy |
26,600
+3,200
| +14% | +$772K | 0.52% | 37 |
|
|
2014
Q2 | $5.22M | Buy |
+23,400
| New | +$5.22M | 0.99% | 24 |
|