Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,213
| Closed | -$538K | – | 211 |
|
|
2019
Q2 | $538K | Buy |
3,213
+778
| +32% | +$130K | 0.07% | 70 |
|
|
2019
Q1 | $356K | Buy |
2,435
+181
| +8% | +$26.5K | 0.04% | 91 |
|
|
2018
Q4 | $301K | Buy |
2,254
+1,106
| +96% | +$148K | 0.06% | 104 |
|
|
2018
Q3 | $219K | Buy |
+1,148
| New | +$219K | 0.02% | 90 |
|
|
2018
Q1 | – | Sell |
-1,948
| Closed | -$319K | – | 208 |
|
|
2017
Q4 | $319K | Buy |
1,948
+251
| +15% | +$41.1K | 0.06% | 126 |
|
|
2017
Q3 | $350K | Buy |
1,697
+14
| +0.8% | +$2.89K | 0.06% | 101 |
|
|
2017
Q2 | $409K | Hold |
1,683
| – | – | 0.11% | 86 |
|
|
2017
Q1 | $402K | Buy |
1,683
+91
| +6% | +$21.7K | 0.09% | 80 |
|
|
2016
Q4 | $334K | Buy |
1,592
+82
| +5% | +$17.2K | 0.07% | 89 |
|
|
2016
Q3 | $348K | Buy |
1,510
+21
| +1% | +$4.84K | 0.09% | 88 |
|
|
2016
Q2 | $344K | Buy |
1,489
+248
| +20% | +$57.3K | 0.09% | 76 |
|
|
2016
Q1 | $333K | Hold |
1,241
| – | – | 0.11% | 44 |
|
|
2015
Q4 | $388K | Buy |
1,241
+19
| +2% | +$5.94K | 0.14% | 30 |
|
|
2015
Q3 | $332K | Sell |
1,222
-62
| -5% | -$16.8K | 0.14% | 43 |
|
|
2015
Q2 | $390K | Hold |
1,284
| – | – | 0.16% | 38 |
|
|
2015
Q1 | $382K | Sell |
1,284
-1,946
| -60% | -$579K | 0.22% | 25 |
|
|
2014
Q4 | $832K | Buy |
+3,230
| New | +$832K | 0.69% | 18 |
|