Chilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,769
| Closed | -$7.87M | – | 193 |
|
|
2019
Q1 | $7.87M | Buy |
53,769
+35,809
| +199% | +$5.24M | 0.7% | 64 |
|
|
2018
Q4 | $2.4M | Sell |
17,960
-36,715
| -67% | -$4.91M | 0.23% | 87 |
|
|
2018
Q3 | $10.4M | Buy |
54,675
+889
| +2% | +$169K | 0.86% | 52 |
|
|
2018
Q2 | $8.97M | Buy |
53,786
+7,646
| +17% | +$1.27M | 0.77% | 62 |
|
|
2018
Q1 | $7.77M | Buy |
46,140
+3,188
| +7% | +$537K | 0.7% | 66 |
|
|
2017
Q4 | $7.03M | Sell |
42,952
-4,660
| -10% | -$762K | 0.64% | 69 |
|
|
2017
Q3 | $9.76M | Sell |
47,612
-267
| -0.6% | -$54.7K | 0.94% | 51 |
|
|
2017
Q2 | $11.6M | Buy |
47,879
+34,684
| +263% | +$8.43M | 1.28% | 27 |
|
|
2017
Q1 | $3.15M | Sell |
13,195
-1,219
| -8% | -$291K | 0.31% | 77 |
|
|
2016
Q4 | $3.03M | Sell |
14,414
-6,199
| -30% | -$1.3M | 0.32% | 76 |
|
|
2016
Q3 | $4.75M | Sell |
20,613
-6,191
| -23% | -$1.43M | 0.48% | 69 |
|
|
2016
Q2 | $6.19M | Buy |
26,804
+12,672
| +90% | +$2.93M | 0.6% | 65 |
|
|
2016
Q1 | $3.79M | Sell |
14,132
-12,014
| -46% | -$3.22M | 0.38% | 78 |
|
|
2015
Q4 | $8.17M | Buy |
26,146
+4,949
| +23% | +$1.55M | 0.86% | 44 |
|
|
2015
Q3 | $5.76M | Buy |
+21,197
| New | +$5.76M | 0.59% | 67 |
|