Eubel Brady & Suttman Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,174
| Closed | -$14.9M | – | 84 |
|
|
2019
Q4 | $14.9M | Sell |
78,174
-4,308
| -5% | -$824K | 3.99% | 4 |
|
|
2019
Q3 | $13.9M | Sell |
82,482
-747
| -0.9% | -$126K | 3.98% | 6 |
|
|
2019
Q2 | $13.9M | Buy |
83,229
+1,551
| +2% | +$260K | 3.91% | 7 |
|
|
2019
Q1 | $12M | Buy |
81,678
+8,939
| +12% | +$1.31M | 3.53% | 10 |
|
|
2018
Q4 | $9.72M | Sell |
72,739
-5,803
| -7% | -$776K | 3.18% | 14 |
|
|
2018
Q3 | $15M | Buy |
78,542
+1,137
| +1% | +$217K | 4.43% | 5 |
|
|
2018
Q2 | $12.9M | Sell |
77,405
-233
| -0.3% | -$38.8K | 3.99% | 7 |
|
|
2018
Q1 | $13.1M | Buy |
77,638
+2,109
| +3% | +$355K | 4.15% | 6 |
|
|
2017
Q4 | $12.4M | Buy |
75,529
+20,983
| +38% | +$3.43M | 3.68% | 8 |
|
|
2017
Q3 | $11.2M | Sell |
54,546
-86
| -0.2% | -$17.6K | 3.43% | 13 |
|
|
2017
Q2 | $13.3M | Buy |
54,632
+212
| +0.4% | +$51.5K | 4.05% | 6 |
|
|
2017
Q1 | $13M | Buy |
54,420
+208
| +0.4% | +$49.7K | 3.9% | 7 |
|
|
2016
Q4 | $11.4M | Buy |
+54,212
| New | +$11.4M | 3.42% | 15 |
|
|
2015
Q2 | – | Sell |
-795
| Closed | -$237K | – | 86 |
|
|
2015
Q1 | $237K | Buy |
795
+10
| +1% | +$2.98K | 0.07% | 72 |
|
|
2014
Q4 | $202K | Buy |
+785
| New | +$202K | 0.06% | 74 |
|
|
2014
Q1 | – | Sell |
-1,684
| Closed | -$283K | – | 85 |
|
|
2013
Q4 | $283K | Sell |
1,684
-165
| -9% | -$27.7K | 0.08% | 65 |
|
|
2013
Q3 | $266K | Sell |
1,849
-16
| -0.9% | -$2.3K | 0.07% | 71 |
|
|
2013
Q2 | $235K | Buy |
+1,865
| New | +$235K | 0.06% | 75 |
|