Castleark Management’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 |
-232
| Closed | -$41K | – | 404 |
|
|
2020
Q1 | $41K | Hold |
232
| – | – | ﹤0.01% | 315 |
|
|
2019
Q4 | $44K | Hold |
232
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $39K | Hold |
232
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $39K | Hold |
232
| – | – | ﹤0.01% | 341 |
|
|
2019
Q1 | $34K | Hold |
232
| – | – | ﹤0.01% | 355 |
|
|
2018
Q4 | $31K | Hold |
232
| – | – | ﹤0.01% | 361 |
|
|
2018
Q3 | $44K | Hold |
232
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $39K | Hold |
232
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $39K | Hold |
232
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $38K | Hold |
232
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $48K | Hold |
232
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $56K | Hold |
232
| – | – | ﹤0.01% | 378 |
|
|
2017
Q1 | $55K | Sell |
232
-209
| -47% | -$49.5K | ﹤0.01% | 357 |
|
|
2016
Q4 | $93K | Hold |
441
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $102K | Hold |
441
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $102K | Hold |
441
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $118K | Buy |
+441
| New | +$118K | ﹤0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-441
| Closed | -$120K | – | 434 |
|
|
2015
Q3 | $120K | Buy |
+441
| New | +$120K | ﹤0.01% | 350 |
|
|
2015
Q2 | – | Sell |
-882
| Closed | -$262K | – | 402 |
|
|
2015
Q1 | $262K | Buy |
+882
| New | +$262K | 0.01% | 334 |
|