Clough Capital Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,300
| Closed | -$5.19M | – | 158 |
|
|
2017
Q3 | $5.19M | Sell |
25,300
-11,100
| -30% | -$2.27M | 0.35% | 69 |
|
|
2017
Q2 | $8.85M | Buy |
+36,400
| New | +$8.85M | 0.61% | 47 |
|
|
2016
Q4 | – | Sell |
-57,250
| Closed | -$13.2M | – | 210 |
|
|
2016
Q3 | $13.2M | Buy |
57,250
+25,100
| +78% | +$5.78M | 0.69% | 53 |
|
|
2016
Q2 | $7.43M | Sell |
32,150
-29,400
| -48% | -$6.79M | 0.4% | 81 |
|
|
2016
Q1 | $16.5M | Buy |
61,550
+8,950
| +17% | +$2.4M | 0.78% | 43 |
|
|
2015
Q4 | $16.4M | Buy |
+52,600
| New | +$16.4M | 0.77% | 46 |
|
|
2015
Q3 | – | Sell |
-76,600
| Closed | -$23.2M | – | 232 |
|
|
2015
Q2 | $23.2M | Sell |
76,600
-1,100
| -1% | -$334K | 0.89% | 38 |
|
|
2015
Q1 | $23.1M | Buy |
77,700
+14,100
| +22% | +$4.2M | 0.77% | 48 |
|
|
2014
Q4 | $16.4M | Buy |
+63,600
| New | +$16.4M | 0.59% | 66 |
|