Capital Fund Management (CFM)’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,914	Closed	-$3.88M	–	1898
2020 Q1	$3.88M	Buy	+21,914	New	+$4.13M	0.14%	355
2019 Q4	–	Hold	0	–	–	–	2293
2019 Q3	–	Hold	0	–	–	–	2175
2019 Q2	–	Sell	-4,605	Closed	-$638K	–	2215
2019 Q1	$674K	Sell	4,605 -65,812	-93%	-$9.54M	0.02%	1150
2018 Q4	$9.41M	Buy	+70,417	New	+$11.5M	0.29%	332
2018 Q3	–	Sell	-260,215	Closed	-$47.8M	–	2589
2018 Q2	$43.4M	Buy	260,215 +105,761	+68%	+$17M	0.66%	118
2018 Q1	$26M	Sell	154,454 -220,242	-59%	-$36.9M	0.4%	186
2017 Q4	$61.3M	Buy	374,696 +146,500	+64%	+$26.3M	0.89%	60
2017 Q3	$46.8M	Buy	228,196 +130,044	+132%	+$30.2M	0.77%	68
2017 Q2	$23.9M	Buy	+98,152	New	+$23.1M	0.4%	149
2017 Q1	–	Hold	0	–	–	–	2076
2016 Q4	–	Hold	0	–	–	–	2045
2016 Q3	–	Sell	-56,031	Closed	-$13.7M	–	1989
2016 Q2	$12.9M	Buy	+56,031	New	+$12.9M	0.23%	208
2016 Q1	–	Sell	-8,344	Closed	-$2.61M	–	2117
2015 Q4	$2.61M	Buy	+8,344	New	+$2.48M	0.05%	603
2015 Q3	–	Hold	0	–	–	–	1894
2015 Q1	–	Hold	0	–	–	–	2017
2014 Q4	–	Sell	-1,700	Closed	-$425K	–	2020
2014 Q3	$410K	Buy	+1,700	New	+$380K	0.01%	1218
2014 Q2	–	Hold	0	–	–	–	2173
2014 Q1	–	Hold	0	–	–	–	2231
2013 Q4	–	Hold	0	–	–	–	2109
2013 Q3	–	Hold	0	–	–	–	2151
2013 Q2	–	Hold	0	–	–	–	1406

Other funds holding AGN