Crestline 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 |
-20,000
| Closed | -$3.35M | – | 119 |
|
|
2019
Q2 | $3.35M | Buy |
+20,000
| New | +$3.35M | 0.45% | 35 |
|
|
2018
Q3 | – | Sell |
-32,635
| Closed | -$5.44M | – | 269 |
|
|
2018
Q2 | $5.44M | Buy |
32,635
+4,364
| +15% | +$728K | 0.57% | 14 |
|
|
2018
Q1 | $4.76M | Sell |
28,271
-659
| -2% | -$111K | 0.59% | 12 |
|
|
2017
Q4 | $4.73M | Buy |
+28,930
| New | +$4.73M | 0.48% | 15 |
|