Catalyst Capital Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$781K | – | 522 |
|
|
2018
Q3 | $781K | Buy |
+4,100
| New | +$781K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-1,330
| Closed | -$273K | – | 482 |
|
|
2017
Q3 | $273K | Buy |
+1,330
| New | +$273K | 0.01% | 229 |
|
|
2017
Q1 | – | Sell |
-1,650
| Closed | -$347K | – | 552 |
|
|
2016
Q4 | $347K | Buy |
+1,650
| New | +$347K | 0.02% | 221 |
|
|
2016
Q3 | – | Sell |
-8,740
| Closed | -$2.02M | – | 528 |
|
|
2016
Q2 | $2.02M | Sell |
8,740
-1,100
| -11% | -$254K | 0.37% | 94 |
|
|
2016
Q1 | $2.64M | Sell |
9,840
-6,800
| -41% | -$1.82M | 0.44% | 70 |
|
|
2015
Q4 | $5.2M | Buy |
16,640
+1,880
| +13% | +$588K | 0.75% | 51 |
|
|
2015
Q3 | $4.01M | Buy |
14,760
+6,500
| +79% | +$1.77M | 0.54% | 70 |
|
|
2015
Q2 | $2.51M | Sell |
8,260
-1,288
| -13% | -$391K | 0.29% | 96 |
|
|
2015
Q1 | $2.84M | Buy |
9,548
+1,288
| +16% | +$383K | 0.33% | 94 |
|
|
2014
Q4 | $2.13M | Hold |
8,260
| – | – | 0.25% | 92 |
|
|
2014
Q3 | $1.99M | Buy |
8,260
+680
| +9% | +$164K | 0.26% | 91 |
|
|
2014
Q2 | $1.69M | Hold |
7,580
| – | – | 0.28% | 102 |
|
|
2014
Q1 | $1.56M | Hold |
7,580
| – | – | 0.35% | 100 |
|
|
2013
Q4 | $1.27M | Sell |
7,580
-1,060
| -12% | -$178K | 0.41% | 92 |
|
|
2013
Q3 | $1.24M | Sell |
8,640
-7,500
| -46% | -$1.08M | 0.68% | 36 |
|
|
2013
Q2 | $2.04M | Buy |
+16,140
| New | +$2.04M | 1.58% | 2 |
|