Coastland Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,250
| Closed | -$34.9M | – | 95 |
|
|
2016
Q4 | $34.9M | Buy |
+166,250
| New | +$34.9M | 0.96% | 9 |
|
|
2016
Q2 | – | Sell |
-151,950
| Closed | -$40.7M | – | 92 |
|
|
2016
Q1 | $40.7M | Buy |
+151,950
| New | +$40.7M | 1.95% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$1.69M | – | 131 |
|
|
2014
Q3 | $1.69M | Buy |
+7,000
| New | +$1.69M | 0.06% | 71 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$103K | – | 111 |
|
|
2014
Q1 | $103K | Buy |
+500
| New | +$103K | ﹤0.01% | 81 |
|