Crescent Park Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-129,053
| Closed | -$21.6M | – | 28 |
|
|
2019
Q2 | $21.6M | Sell |
129,053
-44,700
| -26% | -$7.48M | 3.93% | 13 |
|
|
2019
Q1 | $25.4M | Buy |
+173,753
| New | +$25.4M | 4.46% | 12 |
|
|
2018
Q4 | – | Sell |
-138,078
| Closed | -$26.3M | – | 21 |
|
|
2018
Q3 | $26.3M | Hold |
138,078
| – | – | 4.96% | 10 |
|
|
2018
Q2 | $23M | Buy |
138,078
+11,699
| +9% | +$1.95M | 4.52% | 11 |
|
|
2018
Q1 | $21.3M | Buy |
126,379
+41,514
| +49% | +$6.99M | 4.64% | 10 |
|
|
2017
Q4 | $13.9M | Buy |
84,865
+33,462
| +65% | +$5.47M | 2.69% | 14 |
|
|
2017
Q3 | $10.5M | Buy |
+51,403
| New | +$10.5M | 1.93% | 16 |
|
|
2016
Q2 | – | Sell |
-54,236
| Closed | -$14.5M | – | 19 |
|
|
2016
Q1 | $14.5M | Buy |
+54,236
| New | +$14.5M | 2.96% | 11 |
|