BlueCrest 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
Q4 | – | Sell |
-37,594
| Closed | -$6.33M | – | 665 |
|
|
2019
Q3 | $6.33M | Buy |
37,594
+23,383
| +165% | +$3.94M | 0.44% | 49 |
|
|
2019
Q2 | $2.38M | Buy |
14,211
+10,911
| +331% | +$1.83M | 0.17% | 82 |
|
|
2019
Q1 | $483K | Buy |
+3,300
| New | +$483K | 0.02% | 496 |
|
|
2018
Q4 | – | Sell |
-28,422
| Closed | -$5.41M | – | 1627 |
|
|
2018
Q3 | $5.41M | Buy |
+28,422
| New | +$5.41M | 0.14% | 94 |
|
|
2017
Q3 | – | Sell |
-1,520
| Closed | -$369K | – | 1148 |
|
|
2017
Q2 | $369K | Buy |
+1,520
| New | +$369K | 0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-6,957
| Closed | -$1.46M | – | 978 |
|
|
2016
Q4 | $1.46M | Buy |
+6,957
| New | +$1.46M | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-19,330
| Closed | -$5.25M | – | 1195 |
|
|
2015
Q3 | $5.25M | Sell |
19,330
-19,370
| -50% | -$5.26M | 0.17% | 87 |
|
|
2015
Q2 | $11.7M | Sell |
38,700
-3,585
| -8% | -$1.09M | 0.34% | 29 |
|
|
2015
Q1 | $12.6M | Buy |
+42,285
| New | +$12.6M | 0.68% | 20 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 658 |
|