Claar Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,200
| Closed | -$8.54M | – | 35 |
|
|
2018
Q2 | $8.54M | Sell |
51,200
-12,800
| -20% | -$2.13M | 3.78% | 12 |
|
|
2018
Q1 | $10.8M | Sell |
64,000
-13,777
| -18% | -$2.32M | 3.85% | 14 |
|
|
2017
Q4 | $12.7M | Sell |
77,777
-22,222
| -22% | -$3.64M | 3.21% | 13 |
|
|
2017
Q3 | $20.5M | Buy |
99,999
+22,222
| +29% | +$4.55M | 5.35% | 4 |
|
|
2017
Q2 | $18.9M | Buy |
77,777
+22,222
| +40% | +$5.4M | 5.37% | 6 |
|
|
2017
Q1 | $13.3M | Sell |
55,555
-33,333
| -38% | -$7.96M | 4.63% | 8 |
|
|
2016
Q4 | $18.7M | Buy |
+88,888
| New | +$18.7M | 8.78% | 3 |
|