Clear Harbor Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,970
| Closed | -$703K | – | 304 |
|
|
2020
Q1 | $703K | Hold |
3,970
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $759K | Sell |
3,970
-921
| -19% | -$176K | 0.13% | 118 |
|
|
2019
Q3 | $823K | Sell |
4,891
-4
| -0.1% | -$673 | 0.16% | 104 |
|
|
2019
Q2 | $820K | Sell |
4,895
-7,502
| -61% | -$1.26M | 0.17% | 98 |
|
|
2019
Q1 | $1.82M | Buy |
12,397
+10,030
| +424% | +$1.47M | 0.37% | 63 |
|
|
2018
Q4 | $316K | Sell |
2,367
-3,565
| -60% | -$476K | 0.07% | 175 |
|
|
2018
Q3 | $1.07M | Sell |
5,932
-1,166
| -16% | -$210K | 0.22% | 84 |
|
|
2018
Q2 | $1.18M | Sell |
7,098
-772
| -10% | -$129K | 0.22% | 85 |
|
|
2018
Q1 | $1.32M | Sell |
7,870
-13,607
| -63% | -$2.29M | 0.26% | 77 |
|
|
2017
Q4 | $3.51M | Buy |
21,477
+16,438
| +326% | +$2.69M | 0.66% | 40 |
|
|
2017
Q3 | $1.03M | Buy |
5,039
+2,035
| +68% | +$417K | 0.2% | 92 |
|
|
2017
Q2 | $738K | Buy |
3,004
+230
| +8% | +$56.5K | 0.14% | 110 |
|
|
2017
Q1 | $663K | Sell |
2,774
-14,684
| -84% | -$3.51M | 0.13% | 110 |
|
|
2016
Q4 | $3.67M | Buy |
17,458
+10,089
| +137% | +$2.12M | 0.77% | 34 |
|
|
2016
Q3 | $1.7M | Buy |
7,369
+191
| +3% | +$44K | 0.37% | 69 |
|
|
2016
Q2 | $1.66M | Buy |
7,178
+4,687
| +188% | +$1.08M | 0.36% | 63 |
|
|
2016
Q1 | $668K | Buy |
+2,491
| New | +$668K | 0.15% | 108 |
|