Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$250K | – | 184 |
|
|
2018
Q2 | $250K | Buy |
+1,500
| New | +$250K | 0.4% | 81 |
|
|
2018
Q1 | – | Sell |
-16,550
| Closed | -$2.71M | – | 266 |
|
|
2017
Q4 | $2.71M | Sell |
16,550
-16,441
| -50% | -$2.69M | 0.93% | 25 |
|
|
2017
Q3 | $6.76M | Buy |
+32,991
| New | +$6.76M | 1.94% | 8 |
|
|
2017
Q2 | – | Sell |
-3,478
| Closed | -$831K | – | 338 |
|
|
2017
Q1 | $831K | Buy |
+3,478
| New | +$831K | 0.13% | 183 |
|
|
2016
Q3 | – | Sell |
-6,503
| Closed | -$1.5M | – | 488 |
|
|
2016
Q2 | $1.5M | Buy |
6,503
+2,309
| +55% | +$534K | 0.18% | 206 |
|
|
2016
Q1 | $1.12M | Buy |
4,194
+2,794
| +200% | +$749K | 0.42% | 52 |
|
|
2015
Q4 | $437K | Sell |
1,400
-925
| -40% | -$289K | 0.21% | 169 |
|
|
2015
Q3 | $632K | Buy |
+2,325
| New | +$632K | 0.17% | 209 |
|
|
2015
Q1 | – | Sell |
-2,689
| Closed | -$692K | – | 384 |
|
|
2014
Q4 | $692K | Buy |
+2,689
| New | +$692K | 0.36% | 83 |
|
|
2014
Q2 | – | Sell |
-2,001
| Closed | -$412K | – | 518 |
|
|
2014
Q1 | $412K | Buy |
+2,001
| New | +$412K | 0.13% | 263 |
|