BFM
AGN
Boothbay Fund Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-261,949
| Closed | -$46.4M | – | 1097 |
|
|
2020
Q1 | $46.4M | Buy |
261,949
+196,818
| +302% | +$34.9M | 3.84% | 1 |
|
|
2019
Q4 | $12.5M | Sell |
65,131
-7,658
| -11% | -$1.46M | 1.08% | 2 |
|
|
2019
Q3 | $12.3M | Buy |
72,789
+9,847
| +16% | +$1.66M | 1.12% | 3 |
|
|
2019
Q2 | $10.5M | Buy |
+62,942
| New | +$10.5M | 0.96% | 7 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2018
Q4 | – | Sell |
-14,465
| Closed | -$2.76M | – | 915 |
|
|
2018
Q3 | $2.76M | Sell |
14,465
-21,313
| -60% | -$4.06M | 0.27% | 54 |
|
|
2018
Q2 | $5.97M | Buy |
35,778
+1,257
| +4% | +$210K | 0.52% | 22 |
|
|
2018
Q1 | $5.81M | Sell |
34,521
-482
| -1% | -$81.1K | 0.69% | 22 |
|
|
2017
Q4 | $5.73M | Buy |
35,003
+1,603
| +5% | +$262K | 0.84% | 24 |
|
|
2017
Q3 | $6.85M | Buy |
+33,400
| New | +$6.85M | 1.14% | 9 |
|
|
2016
Q2 | – | Sell |
-1,412
| Closed | -$378K | – | 591 |
|
|
2016
Q1 | $378K | Buy |
+1,412
| New | +$378K | 0.28% | 77 |
|