Churchill Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,144
| Closed | -$10.5M | – | 194 |
|
|
2015
Q1 | $10.5M | Buy |
35,144
+4,805
| +16% | +$1.43M | 0.36% | 39 |
|
|
2014
Q4 | $7.81M | Buy |
30,339
+4,674
| +18% | +$1.2M | 0.31% | 37 |
|
|
2014
Q3 | $6.19M | Buy |
25,665
+23,136
| +915% | +$5.58M | 0.25% | 54 |
|
|
2014
Q2 | $564K | Sell |
2,529
-137
| -5% | -$30.6K | 0.03% | 148 |
|
|
2014
Q1 | $549K | Buy |
2,666
+21
| +0.8% | +$4.32K | 0.02% | 147 |
|
|
2013
Q4 | $444K | Hold |
2,645
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $381K | Hold |
2,645
| – | – | 0.02% | 151 |
|
|
2013
Q2 | $334K | Buy |
+2,645
| New | +$334K | 0.02% | 154 |
|