Bridgeway 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
Q1 | – | Sell |
-307,765
| Closed | -$41.1M | – | 1433 |
|
|
2018
Q4 | $41.1M | Sell |
307,765
-100
| -0% | -$13.4K | 0.55% | 65 |
|
|
2018
Q3 | $58.6M | Sell |
307,865
-1,300
| -0.4% | -$248K | 0.57% | 58 |
|
|
2018
Q2 | $51.5M | Buy |
309,165
+600
| +0.2% | +$100K | 0.52% | 72 |
|
|
2018
Q1 | $51.9M | Hold |
308,565
| – | – | 0.56% | 63 |
|
|
2017
Q4 | $50.5M | Buy |
308,565
+77,665
| +34% | +$12.7M | 0.54% | 66 |
|
|
2017
Q3 | $47.3M | Hold |
230,900
| – | – | 0.54% | 62 |
|
|
2017
Q2 | $56.1M | Buy |
+230,900
| New | +$56.1M | 0.68% | 37 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$4.05M | – | 1494 |
|
|
2016
Q1 | $4.05M | Hold |
15,100
| – | – | 0.07% | 278 |
|
|
2015
Q4 | $4.72M | Sell |
15,100
-21,991
| -59% | -$6.87M | 0.09% | 231 |
|
|
2015
Q3 | $10.1M | Sell |
37,091
-14,751
| -28% | -$4.01M | 0.21% | 133 |
|
|
2015
Q2 | $15.7M | Buy |
51,842
+442
| +0.9% | +$134K | 0.31% | 93 |
|
|
2015
Q1 | $15.3M | Buy |
51,400
+200
| +0.4% | +$59.5K | 0.32% | 85 |
|
|
2014
Q4 | $13.2M | Buy |
51,200
+16,900
| +49% | +$4.35M | 0.3% | 74 |
|
|
2014
Q3 | $8.28M | Sell |
34,300
-200
| -0.6% | -$48.3K | 0.21% | 113 |
|
|
2014
Q2 | $7.7M | Hold |
34,500
| – | – | 0.2% | 96 |
|
|
2014
Q1 | $7.1M | Buy |
34,500
+18,700
| +118% | +$3.85M | 0.2% | 94 |
|
|
2013
Q4 | $2.65M | Buy |
+15,800
| New | +$2.65M | 0.08% | 359 |
|