Compton Capital 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 |
-2,105
| Closed | -$373K | – | 132 |
|
|
2020
Q1 | $373K | Hold |
2,105
| – | – | 0.18% | 87 |
|
|
2019
Q4 | $402K | Sell |
2,105
-600
| -22% | -$115K | 0.16% | 99 |
|
|
2019
Q3 | $455K | Sell |
2,705
-2,451
| -48% | -$412K | 0.19% | 93 |
|
|
2019
Q2 | $863K | Sell |
5,156
-160
| -3% | -$26.8K | 0.37% | 73 |
|
|
2019
Q1 | $778K | Sell |
5,316
-240
| -4% | -$35.1K | 0.34% | 76 |
|
|
2018
Q4 | $743K | Sell |
5,556
-2,042
| -27% | -$273K | 0.35% | 77 |
|
|
2018
Q3 | $1.45M | Sell |
7,598
-310
| -4% | -$59K | 0.57% | 58 |
|
|
2018
Q2 | $1.32M | Buy |
7,908
+200
| +3% | +$33.3K | 0.56% | 61 |
|
|
2018
Q1 | $1.3M | Buy |
7,708
+13
| +0.2% | +$2.19K | 0.55% | 62 |
|
|
2017
Q4 | $1.26M | Sell |
7,695
-1,750
| -19% | -$286K | 0.54% | 62 |
|
|
2017
Q3 | $1.94M | Sell |
9,445
-685
| -7% | -$140K | 0.87% | 40 |
|
|
2017
Q2 | $2.46M | Buy |
10,130
+1,263
| +14% | +$307K | 1.12% | 25 |
|
|
2017
Q1 | $2.12M | Sell |
8,867
-5
| -0.1% | -$1.2K | 1.04% | 30 |
|
|
2016
Q4 | $1.86M | Sell |
8,872
-9,426
| -52% | -$1.98M | 0.97% | 34 |
|
|
2016
Q3 | $4.22M | Buy |
18,298
+9,557
| +109% | +$2.2M | 1.17% | 27 |
|
|
2016
Q2 | $2.02M | Buy |
8,741
+7,591
| +660% | +$1.75M | 1.13% | 28 |
|
|
2016
Q1 | $308K | Buy |
1,150
+265
| +30% | +$71K | 0.17% | 105 |
|
|
2015
Q4 | $277K | Buy |
+885
| New | +$277K | 0.16% | 113 |
|