Crystal Rock 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
Q1 | – | Sell |
-7,061
| Closed | -$1.35M | – | 38 |
|
|
2019
Q4 | $1.35M | Sell |
7,061
-3,450
| -33% | -$660K | 0.88% | 30 |
|
|
2019
Q3 | $1.77M | Hold |
10,511
| – | – | 1.3% | 27 |
|
|
2019
Q2 | $1.76M | Sell |
10,511
-11,275
| -52% | -$1.89M | 1.3% | 24 |
|
|
2019
Q1 | $3.19M | Hold |
21,786
| – | – | 2.36% | 21 |
|
|
2018
Q4 | $2.91M | Sell |
21,786
-1,850
| -8% | -$247K | 2.61% | 19 |
|
|
2018
Q3 | $4.5M | Sell |
23,636
-675
| -3% | -$129K | 3.1% | 13 |
|
|
2018
Q2 | $4.05M | Buy |
24,311
+4,850
| +25% | +$809K | 2.89% | 15 |
|
|
2018
Q1 | $3.28M | Hold |
19,461
| – | – | 2.29% | 18 |
|
|
2017
Q4 | $3.18M | Sell |
19,461
-1,470
| -7% | -$240K | 2.05% | 19 |
|
|
2017
Q3 | $4.29M | Sell |
20,931
-1,200
| -5% | -$246K | 2.86% | 15 |
|
|
2017
Q2 | $5.38M | Hold |
22,131
| – | – | 3.48% | 13 |
|
|
2017
Q1 | $5.29M | Buy |
22,131
+4,311
| +24% | +$1.03M | 3.38% | 13 |
|
|
2016
Q4 | $3.74M | Buy |
+17,820
| New | +$3.74M | 2.46% | 17 |
|