Beech Hill Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,050
| Closed | -$242K | – | 88 |
|
|
2016
Q3 | $242K | Buy |
+1,050
| New | +$242K | 0.15% | 73 |
|
|
2016
Q2 | – | Sell |
-2,217
| Closed | -$594K | – | 81 |
|
|
2016
Q1 | $594K | Sell |
2,217
-498
| -18% | -$133K | 0.46% | 34 |
|
|
2015
Q4 | $848K | Buy |
2,715
+975
| +56% | +$305K | 0.54% | 40 |
|
|
2015
Q3 | $473K | Sell |
1,740
-1,012
| -37% | -$275K | 0.3% | 58 |
|
|
2015
Q2 | $835K | Sell |
2,752
-208
| -7% | -$63.1K | 0.43% | 45 |
|
|
2015
Q1 | $881K | Sell |
2,960
-180
| -6% | -$53.6K | 0.41% | 44 |
|
|
2014
Q4 | $808K | Buy |
3,140
+377
| +14% | +$97K | 0.4% | 42 |
|
|
2014
Q3 | $667K | Buy |
2,763
+45
| +2% | +$10.9K | 0.32% | 61 |
|
|
2014
Q2 | $606K | Buy |
+2,718
| New | +$606K | 0.27% | 72 |
|