Centiva Capital’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 |
-36,930
| Closed | -$6.54M | – | 643 |
|
|
2020
Q1 | $6.54M | Buy |
36,930
+32,809
| +796% | +$5.81M | 0.29% | 16 |
|
|
2019
Q4 | $788K | Sell |
4,121
-29,788
| -88% | -$5.7M | 0.04% | 113 |
|
|
2019
Q3 | $5.71M | Buy |
33,909
+25,662
| +311% | +$4.32M | 0.35% | 8 |
|
|
2019
Q2 | $1.38M | Sell |
8,247
-255
| -3% | -$42.7K | 0.08% | 55 |
|
|
2019
Q1 | $1.25M | Sell |
8,502
-14,920
| -64% | -$2.18M | 0.08% | 46 |
|
|
2018
Q4 | $3.13M | Buy |
+23,422
| New | +$3.13M | 0.25% | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|