Beach Investment 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 | – | Sell |
-2,700
| Closed | -$553K | – | 44 |
|
|
2017
Q3 | $553K | Sell |
2,700
-4,170
| -61% | -$854K | 0.96% | 34 |
|
|
2017
Q2 | $1.67M | Sell |
6,870
-2,990
| -30% | -$727K | 2.52% | 16 |
|
|
2017
Q1 | $2.36M | Hold |
9,860
| – | – | 3.7% | 7 |
|
|
2016
Q4 | $2.07M | Hold |
9,860
| – | – | 3.54% | 8 |
|
|
2016
Q3 | $2.27M | Hold |
9,860
| – | – | 4.29% | 7 |
|
|
2016
Q2 | $2.28M | Buy |
9,860
+730
| +8% | +$169K | 4.59% | 7 |
|
|
2016
Q1 | $2.45M | Sell |
9,130
-930
| -9% | -$249K | 4.46% | 5 |
|
|
2015
Q4 | $3.14M | Buy |
10,060
+4,930
| +96% | +$1.54M | 5.53% | 3 |
|
|
2015
Q3 | $1.39M | Buy |
+5,130
| New | +$1.39M | 2.9% | 13 |
|