Clearline Capital’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 |
-25,335
| Closed | -$4.22M | – | 61 |
|
|
2018
Q2 | $4.22M | Buy |
25,335
+21,899
| +637% | +$3.65M | 2.75% | 14 |
|
|
2018
Q1 | $578K | Buy |
+3,436
| New | +$578K | 0.53% | 34 |
|
|
2017
Q1 | – | Sell |
-63,699
| Closed | -$13.4M | – | 70 |
|
|
2016
Q4 | $13.4M | Sell |
63,699
-144,512
| -69% | -$30.3M | 6.07% | 4 |
|
|
2016
Q3 | $48M | Buy |
+208,211
| New | +$48M | 14.96% | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q2 | – | Sell |
-73,183
| Closed | -$15.1M | – | 66 |
|
|
2014
Q1 | $15.1M | Buy |
+73,183
| New | +$15.1M | 3.42% | 10 |
|