David M. Knott’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 |
-850
| Closed | -$151K | – | 108 |
|
|
2020
Q1 | $151K | Buy |
+850
| New | +$151K | 0.1% | 76 |
|
|
2017
Q3 | – | Sell |
-9,446
| Closed | -$2.3M | – | 111 |
|
|
2017
Q2 | $2.3M | Buy |
9,446
+200
| +2% | +$48.6K | 0.96% | 11 |
|
|
2017
Q1 | $2.21M | Buy |
9,246
+500
| +6% | +$119K | 1.06% | 11 |
|
|
2016
Q4 | $1.84M | Sell |
8,746
-54
| -0.6% | -$11.3K | 0.92% | 12 |
|
|
2016
Q3 | $2.03M | Hold |
8,800
| – | – | 1.05% | 11 |
|
|
2016
Q2 | $2.03M | Hold |
8,800
| – | – | 0.47% | 28 |
|
|
2016
Q1 | $2.36M | Hold |
8,800
| – | – | 0.63% | 29 |
|
|
2015
Q4 | $2.75M | Buy |
+8,800
| New | +$2.75M | 0.75% | 27 |
|