Cacti Asset 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
Q3 | – | Sell |
-215,018
| Closed | -$35.9M | – | 84 |
|
|
2019
Q2 | $35.9M | Buy |
215,018
+2,009
| +0.9% | +$336K | 2.77% | 18 |
|
|
2019
Q1 | $31.2M | Buy |
213,009
+723
| +0.3% | +$106K | 2.51% | 21 |
|
|
2018
Q4 | $28.4M | Buy |
212,286
+982
| +0.5% | +$131K | 2.49% | 21 |
|
|
2018
Q3 | $40.3M | Buy |
211,304
+750
| +0.4% | +$143K | 2.98% | 17 |
|
|
2018
Q2 | $35.5M | Buy |
210,554
+1,802
| +0.9% | +$304K | 2.87% | 21 |
|
|
2018
Q1 | $35.1M | Sell |
208,752
-11,986
| -5% | -$2.02M | 2.95% | 21 |
|
|
2017
Q4 | $36.1M | Sell |
220,738
-594
| -0.3% | -$97.2K | 2.92% | 21 |
|
|
2017
Q3 | $45.4M | Buy |
221,332
+22,384
| +11% | +$4.59M | 3.84% | 12 |
|
|
2017
Q2 | $48.5M | Buy |
198,948
+2,028
| +1% | +$495K | 4.35% | 4 |
|
|
2017
Q1 | $47.2M | Buy |
196,920
+2,600
| +1% | +$623K | 4.16% | 3 |
|
|
2016
Q4 | $40.8M | Buy |
194,320
+4,045
| +2% | +$849K | 3.85% | 9 |
|
|
2016
Q3 | $43.8M | Buy |
190,275
+3,025
| +2% | +$697K | 4.47% | 1 |
|
|
2016
Q2 | $43.3M | Buy |
187,250
+2,213
| +1% | +$511K | 4.63% | 1 |
|
|
2016
Q1 | $50.9M | Sell |
185,037
-328
| -0.2% | -$90.2K | 5.47% | 1 |
|
|
2015
Q4 | $57.9M | Hold |
185,365
| – | – | 6.21% | 1 |
|
|
2015
Q3 | $50.4M | Sell |
185,365
-7
| -0% | -$1.9K | 5.72% | 1 |
|
|
2015
Q2 | $56.3M | Buy |
185,372
+200
| +0.1% | +$60.7K | 6.07% | 1 |
|
|
2015
Q1 | $55.1M | Hold |
185,172
| – | – | 5.83% | 1 |
|
|
2014
Q4 | $47.7M | Buy |
185,172
+2,794
| +2% | +$719K | 5.38% | 1 |
|
|
2014
Q3 | $44M | Buy |
+182,378
| New | +$44M | 5.31% | 1 |
|