Eos Focused Equity 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
Q1 | – | Sell |
-8,550
| Closed | -$1.14M | – | 33 |
|
|
2018
Q4 | $1.14M | Sell |
8,550
-8,612
| -50% | -$1.15M | 1.67% | 21 |
|
|
2018
Q3 | $3.27M | Buy |
17,162
+4,626
| +37% | +$881K | 3.93% | 11 |
|
|
2018
Q2 | $2.09M | Buy |
+12,536
| New | +$2.09M | 3.1% | 17 |
|
|
2017
Q4 | – | Sell |
-13,865
| Closed | -$2.84M | – | 26 |
|
|
2017
Q3 | $2.84M | Sell |
13,865
-7,192
| -34% | -$1.47M | 4.24% | 10 |
|
|
2017
Q2 | $5.12M | Sell |
21,057
-419
| -2% | -$102K | 5.81% | 2 |
|
|
2017
Q1 | $5.13M | Sell |
21,476
-2,702
| -11% | -$646K | 5.44% | 6 |
|
|
2016
Q4 | $5.08M | Sell |
24,178
-3,048
| -11% | -$640K | 4.55% | 6 |
|
|
2016
Q3 | $6.27M | Hold |
27,226
| – | – | 5.43% | 6 |
|
|
2016
Q2 | $6.29M | Hold |
27,226
| – | – | 6.81% | 5 |
|
|
2016
Q1 | $7.3M | Buy |
27,226
+3,646
| +15% | +$977K | 6.68% | 3 |
|
|
2015
Q4 | $7.37M | Buy |
23,580
+2,330
| +11% | +$728K | 6.34% | 2 |
|
|
2015
Q3 | $5.78M | Buy |
21,250
+7,300
| +52% | +$1.98M | 5.34% | 4 |
|
|
2015
Q2 | $4.23M | Sell |
13,950
-2,450
| -15% | -$743K | 3.69% | 12 |
|
|
2015
Q1 | $4.88M | Buy |
+16,400
| New | +$4.88M | 4.02% | 8 |
|