Burren Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,117
| Closed | -$5.33M | – | 3 |
|
|
2020
Q1 | $5.33M | Sell |
30,117
-940
| -3% | -$166K | 66.38% | 1 |
|
|
2019
Q4 | $5.94M | Hold |
31,057
| – | – | 20.08% | 1 |
|
|
2019
Q3 | $5.23M | Buy |
+31,057
| New | +$5.23M | 16.76% | 2 |
|
|
2015
Q3 | – | Sell |
-2,220
| Closed | -$674K | – | 12 |
|
|
2015
Q2 | $674K | Buy |
+2,220
| New | +$674K | 1.32% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 30 |
|