Capital Fund Management (CFM)’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 |
-21,914
| Closed | -$3.88M | – | 1120 |
|
|
2020
Q1 | $3.88M | Buy |
+21,914
| New | +$3.88M | 0.06% | 178 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2019
Q2 | – | Sell |
-4,605
| Closed | -$674K | – | 1175 |
|
|
2019
Q1 | $674K | Sell |
4,605
-65,812
| -93% | -$9.63M | 0.01% | 528 |
|
|
2018
Q4 | $9.41M | Buy |
+70,417
| New | +$9.41M | 0.08% | 100 |
|
|
2018
Q3 | – | Sell |
-260,215
| Closed | -$43.4M | – | 1318 |
|
|
2018
Q2 | $43.4M | Buy |
260,215
+105,761
| +68% | +$17.6M | 0.23% | 28 |
|
|
2018
Q1 | $26M | Sell |
154,454
-220,242
| -59% | -$37.1M | 0.16% | 61 |
|
|
2017
Q4 | $61.3M | Buy |
374,696
+146,500
| +64% | +$24M | 0.34% | 13 |
|
|
2017
Q3 | $46.8M | Buy |
228,196
+130,044
| +132% | +$26.7M | 0.34% | 22 |
|
|
2017
Q2 | $23.9M | Buy |
+98,152
| New | +$23.9M | 0.19% | 62 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2016
Q3 | – | Sell |
-56,031
| Closed | -$12.9M | – | 1188 |
|
|
2016
Q2 | $12.9M | Buy |
+56,031
| New | +$12.9M | 0.12% | 103 |
|
|
2016
Q1 | – | Sell |
-8,344
| Closed | -$2.61M | – | 1208 |
|
|
2015
Q4 | $2.61M | Buy |
+8,344
| New | +$2.61M | 0.03% | 332 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$410K | – | 1050 |
|
|
2014
Q3 | $410K | Buy |
+1,700
| New | +$410K | ﹤0.01% | 485 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 939 |
|