Capstone Investment 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 |
-91,010
| Closed | -$16.1M | – | 614 |
|
|
2020
Q1 | $16.1M | Sell |
91,010
-7,368
| -7% | -$1.3M | 0.26% | 9 |
|
|
2019
Q4 | $18.8M | Sell |
98,378
-529,680
| -84% | -$101M | 0.1% | 28 |
|
|
2019
Q3 | $106M | Buy |
628,058
+359,684
| +134% | +$60.5M | 0.73% | 3 |
|
|
2019
Q2 | $44.9M | Buy |
268,374
+261,231
| +3,657% | +$43.7M | 0.33% | 11 |
|
|
2019
Q1 | $1.05M | Buy |
7,143
+2,874
| +67% | +$421K | 0.01% | 166 |
|
|
2018
Q4 | $571K | Buy |
4,269
+4,107
| +2,535% | +$549K | 0.01% | 211 |
|
|
2018
Q3 | $31K | Sell |
162
-4,177
| -96% | -$799K | ﹤0.01% | 423 |
|
|
2018
Q2 | $723K | Sell |
4,339
-1,602
| -27% | -$267K | 0.01% | 210 |
|
|
2018
Q1 | $1M | Buy |
+5,941
| New | +$1M | 0.02% | 141 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$1.39M | – | 865 |
|
|
2017
Q1 | $1.39M | Sell |
5,800
-8,346
| -59% | -$1.99M | 0.03% | 259 |
|
|
2016
Q4 | $2.97M | Buy |
14,146
+11,871
| +522% | +$2.49M | 0.09% | 144 |
|
|
2016
Q3 | $523K | Buy |
2,275
+800
| +54% | +$184K | 0.01% | 396 |
|
|
2016
Q2 | $340K | Sell |
1,475
-165,800
| -99% | -$38.2M | 0.01% | 457 |
|
|
2016
Q1 | $44.8M | Buy |
167,275
+154,775
| +1,238% | +$41.5M | 1.37% | 5 |
|
|
2015
Q4 | $3.91M | Buy |
+12,500
| New | +$3.91M | 0.1% | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 300 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2013
Q3 | – | Sell |
-38,501
| Closed | -$4.86M | – | 262 |
|
|
2013
Q2 | $4.86M | Buy |
+38,501
| New | +$4.86M | 0.05% | 24 |
|