BCM
AGN
Bluefin Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,645
| Closed | -$6.84M | – | 323 |
|
|
2020
Q1 | $6.84M | Buy |
+38,645
| New | +$6.84M | 0.88% | 21 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$269K | – | 501 |
|
|
2019
Q3 | $269K | Sell |
1,600
-27,148
| -94% | -$4.56M | 0.04% | 180 |
|
|
2019
Q2 | $4.81M | Buy |
+28,748
| New | +$4.81M | 0.68% | 19 |
|
|
2018
Q1 | – | Sell |
-47,552
| Closed | -$7.78M | – | 433 |
|
|
2017
Q4 | $7.78M | Sell |
47,552
-72,205
| -60% | -$11.8M | 0.47% | 27 |
|
|
2017
Q3 | $24.5M | Buy |
119,757
+88,511
| +283% | +$18.1M | 2.89% | 8 |
|
|
2017
Q2 | $7.6M | Sell |
31,246
-37,479
| -55% | -$9.11M | 0.82% | 17 |
|
|
2017
Q1 | $16.4M | Buy |
68,725
+65,748
| +2,209% | +$15.7M | 2.14% | 7 |
|
|
2016
Q4 | $625K | Sell |
2,977
-407,752
| -99% | -$85.6M | 0.04% | 165 |
|
|
2016
Q3 | $94.6M | Sell |
410,729
-33,265
| -7% | -$7.66M | 3.47% | 3 |
|
|
2016
Q2 | $103M | Buy |
+443,994
| New | +$103M | 10.19% | 1 |
|
|
2014
Q1 | – | Sell |
-14,369
| Closed | -$2.41M | – | 481 |
|
|
2013
Q4 | $2.41M | Buy |
+14,369
| New | +$2.41M | 0.19% | 103 |
|