Ellington Management Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$395K | – | 852 |
|
|
2019
Q1 | $395K | Buy |
+2,700
| New | +$395K | 0.07% | 268 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$599K | – | 891 |
|
|
2016
Q3 | $599K | Buy |
+2,600
| New | +$599K | 0.17% | 217 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$565K | – | 975 |
|
|
2015
Q1 | $565K | Buy |
+1,900
| New | +$565K | 0.12% | 249 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$268K | – | 522 |
|
|
2014
Q2 | $268K | Hold |
1,200
| – | – | 0.13% | 266 |
|
|
2014
Q1 | $247K | Buy |
+1,200
| New | +$247K | 0.07% | 453 |
|