C
AGN
Chescapmanager’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-197,000
| Closed | -$34.9M | – | 46 |
|
|
2020
Q1 | $34.9M | Hold |
197,000
| – | – | 8.53% | 2 |
|
|
2019
Q4 | $37.7M | Hold |
197,000
| – | – | 5.54% | 2 |
|
|
2019
Q3 | $33.2M | Buy |
197,000
+70,000
| +55% | +$11.8M | 4.72% | 2 |
|
|
2019
Q2 | $21.3M | Hold |
127,000
| – | – | 2.12% | 8 |
|
|
2019
Q1 | $18.6M | Buy |
127,000
+16,000
| +14% | +$2.34M | 2.21% | 11 |
|
|
2018
Q4 | $14.8M | Sell |
111,000
-23,400
| -17% | -$3.13M | 3.58% | 11 |
|
|
2018
Q3 | $25.6M | Sell |
134,400
-20,000
| -13% | -$3.81M | 2.62% | 5 |
|
|
2018
Q2 | $25.7M | Buy |
154,400
+15,000
| +11% | +$2.5M | 2.98% | 3 |
|
|
2018
Q1 | $23.5M | Buy |
139,400
+77,000
| +123% | +$13M | 3.5% | 3 |
|
|
2017
Q4 | $10.2M | Buy |
62,400
+18,400
| +42% | +$3.01M | 1.66% | 20 |
|
|
2017
Q3 | $9.02M | Buy |
44,000
+5,000
| +13% | +$1.02M | 1.75% | 20 |
|
|
2017
Q2 | $9.48M | Sell |
39,000
-20,000
| -34% | -$4.86M | 1.6% | 18 |
|
|
2017
Q1 | $14.1K | Sell |
59,000
-2,000
| -3% | -$478 | 1.93% | 8 |
|
|
2016
Q4 | $12.8M | Buy |
+61,000
| New | +$12.8M | 4.7% | 3 |
|