CEI
AGN
Clark Estates Inc’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$8.22M | – | 113 |
|
|
2019
Q4 | $8.22M | Hold |
43,000
| – | – | 1.26% | 19 |
|
|
2019
Q3 | $7.24M | Hold |
43,000
| – | – | 1.19% | 19 |
|
|
2019
Q2 | $7.2M | Sell |
43,000
-14,000
| -25% | -$2.34M | 1.15% | 19 |
|
|
2019
Q1 | $8.35M | Hold |
57,000
| – | – | 1.29% | 19 |
|
|
2018
Q4 | $7.62M | Sell |
57,000
-89,500
| -61% | -$12M | 1.22% | 21 |
|
|
2018
Q3 | $27.9M | Sell |
146,500
-22,500
| -13% | -$4.29M | 4.19% | 5 |
|
|
2018
Q2 | $28.2M | Buy |
169,000
+3,000
| +2% | +$500K | 4.21% | 5 |
|
|
2018
Q1 | $27.9M | Buy |
166,000
+45,000
| +37% | +$7.57M | 4.46% | 5 |
|
|
2017
Q4 | $19.8M | Buy |
121,000
+66,000
| +120% | +$10.8M | 3.27% | 10 |
|
|
2017
Q3 | $11.3M | Buy |
+55,000
| New | +$11.3M | 1.87% | 13 |
|