Bow Street’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,351
| Closed | -$6.95M | – | 33 |
|
|
2015
Q1 | $6.95M | Buy |
23,351
+13,834
| +145% | +$4.12M | 2.75% | 14 |
|
|
2014
Q4 | $2.45M | Sell |
9,517
-15,178
| -61% | -$3.91M | 0.87% | 24 |
|
|
2014
Q3 | $5.96M | Sell |
24,695
-34,517
| -58% | -$8.33M | 2.12% | 16 |
|
|
2014
Q2 | $13.2M | Buy |
59,212
+12,668
| +27% | +$2.83M | 4.41% | 4 |
|
|
2014
Q1 | $9.58M | Sell |
46,544
-7,000
| -13% | -$1.44M | 4.57% | 5 |
|
|
2013
Q4 | $9M | Buy |
+53,544
| New | +$9M | 4.19% | 7 |
|