Endurant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,263
| Closed | -$2.67M | – | 87 |
|
|
2019
Q1 | $2.67M | Sell |
18,263
-100,808
| -85% | -$14.8M | 1.06% | 29 |
|
|
2018
Q4 | $15.9M | Buy |
119,071
+40,551
| +52% | +$5.42M | 8.41% | 1 |
|
|
2018
Q3 | $15M | Sell |
78,520
-36,552
| -32% | -$6.96M | 6.65% | 3 |
|
|
2018
Q2 | $19.2M | Buy |
115,072
+12,681
| +12% | +$2.11M | 8.32% | 1 |
|
|
2018
Q1 | $17.2M | Buy |
102,391
+25,900
| +34% | +$4.36M | 6.44% | 1 |
|
|
2017
Q4 | $12.5M | Buy |
76,491
+36,014
| +89% | +$5.89M | 3.82% | 3 |
|
|
2017
Q3 | $8.3M | Buy |
40,477
+6,950
| +21% | +$1.42M | 2.51% | 10 |
|
|
2017
Q2 | $8.15M | Buy |
33,527
+6,111
| +22% | +$1.49M | 2.3% | 19 |
|
|
2017
Q1 | $6.55M | Sell |
27,416
-9,300
| -25% | -$2.22M | 2.11% | 17 |
|
|
2016
Q4 | $7.71M | Sell |
36,716
-24,084
| -40% | -$5.06M | 3.19% | 8 |
|
|
2016
Q3 | $14M | Sell |
60,800
-12,300
| -17% | -$2.83M | 5.19% | 2 |
|
|
2016
Q2 | $16.9M | Buy |
73,100
+45,600
| +166% | +$10.5M | 5.65% | 1 |
|
|
2016
Q1 | $7.37M | Buy |
27,500
+3,900
| +17% | +$1.05M | 2.39% | 13 |
|
|
2015
Q4 | $7.38M | Sell |
23,600
-21,966
| -48% | -$6.86M | 2.47% | 14 |
|
|
2015
Q3 | $12.4M | Sell |
45,566
-12,600
| -22% | -$3.42M | 4.14% | 5 |
|
|
2015
Q2 | $17.7M | Buy |
58,166
+8,900
| +18% | +$2.7M | 5.21% | 2 |
|
|
2015
Q1 | $14.7M | Buy |
49,266
+9,519
| +24% | +$2.83M | 4.84% | 2 |
|
|
2014
Q4 | $10.2M | Buy |
+39,747
| New | +$10.2M | 4.01% | 3 |
|