Bayesian 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,208
| Closed | -$230K | – | 861 |
|
2018
Q3 | $230K | Sell |
1,208
-3,264
| -73% | -$621K | 0.04% | 528 |
|
2018
Q2 | $746K | Buy |
+4,472
| New | +$746K | 0.17% | 167 |
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$656K | – | 792 |
|
2017
Q3 | $656K | Buy |
+3,200
| New | +$656K | 0.16% | 210 |
|
2016
Q3 | – | Sell |
-1,035
| Closed | -$239K | – | 569 |
|
2016
Q2 | $239K | Buy |
+1,035
| New | +$239K | 0.14% | 278 |
|