Chickasaw Capital Management’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 |
-4,500
| Closed | -$857K | – | 107 |
|
|
2018
Q3 | $857K | Hold |
4,500
| – | – | 0.02% | 67 |
|
|
2018
Q2 | $750K | Buy |
4,500
+2,500
| +125% | +$417K | 0.02% | 73 |
|
|
2018
Q1 | $337K | Hold |
2,000
| – | – | 0.01% | 83 |
|
|
2017
Q4 | $327K | Hold |
2,000
| – | – | 0.01% | 85 |
|
|
2017
Q3 | $410K | Hold |
2,000
| – | – | 0.01% | 80 |
|
|
2017
Q2 | $486K | Hold |
2,000
| – | – | 0.01% | 76 |
|
|
2017
Q1 | $478K | Hold |
2,000
| – | – | 0.01% | 76 |
|
|
2016
Q4 | $420K | Hold |
2,000
| – | – | 0.01% | 74 |
|
|
2016
Q3 | $461K | Hold |
2,000
| – | – | 0.01% | 68 |
|
|
2016
Q2 | $462K | Buy |
2,000
+1,000
| +100% | +$231K | 0.01% | 70 |
|
|
2016
Q1 | $268K | Buy |
+1,000
| New | +$268K | 0.01% | 83 |
|