Cannell & Co’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 |
-16,125
| Closed | -$2.16M | – | 262 |
|
|
2018
Q4 | $2.16M | Sell |
16,125
-15,980
| -50% | -$2.14M | 0.09% | 124 |
|
|
2018
Q3 | $6.12M | Sell |
32,105
-245
| -0.8% | -$46.7K | 0.22% | 101 |
|
|
2018
Q2 | $5.39M | Sell |
32,350
-1,409
| -4% | -$235K | 0.2% | 100 |
|
|
2018
Q1 | $5.68M | Buy |
33,759
+99
| +0.3% | +$16.7K | 0.21% | 99 |
|
|
2017
Q4 | $5.51M | Sell |
33,660
-108,005
| -76% | -$17.7M | 0.19% | 96 |
|
|
2017
Q3 | $29M | Buy |
141,665
+25,870
| +22% | +$5.3M | 1.01% | 31 |
|
|
2017
Q2 | $28.1M | Sell |
115,795
-98,959
| -46% | -$24.1M | 0.97% | 32 |
|
|
2017
Q1 | $51.3M | Sell |
214,754
-1,505
| -0.7% | -$360K | 1.81% | 12 |
|
|
2016
Q4 | $45.4M | Sell |
216,259
-24,214
| -10% | -$5.09M | 1.64% | 17 |
|
|
2016
Q3 | $55.4M | Sell |
240,473
-15,627
| -6% | -$3.6M | 2.01% | 9 |
|
|
2016
Q2 | $59.2M | Buy |
256,100
+51,418
| +25% | +$11.9M | 2.15% | 9 |
|
|
2016
Q1 | $54.9M | Sell |
204,682
-56,665
| -22% | -$15.2M | 1.97% | 15 |
|
|
2015
Q4 | $82.2M | Sell |
261,347
-6,272
| -2% | -$1.97M | 2.67% | 5 |
|
|
2015
Q3 | $72.7M | Sell |
267,619
-10,178
| -4% | -$2.77M | 2.36% | 9 |
|
|
2015
Q2 | $84.3M | Buy |
277,797
+60
| +0% | +$18.2K | 2.39% | 8 |
|
|
2015
Q1 | $82.7M | Buy |
277,737
+6,547
| +2% | +$1.95M | 2.39% | 9 |
|
|
2014
Q4 | $69.8M | Buy |
271,190
+50,110
| +23% | +$12.9M | 2.08% | 13 |
|
|
2014
Q3 | $53.4M | Buy |
+221,080
| New | +$53.4M | 1.67% | 18 |
|