EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.1M | Buy |
+100,450
| New | +$21.1M | 0.39% | 49 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$5.16M | – | 525 |
|
|
2015
Q3 | $5.16M | Sell |
19,000
-36,000
| -65% | -$9.78M | 0.13% | 187 |
|
|
2015
Q2 | $16.7M | Sell |
55,000
-30,000
| -35% | -$9.1M | 0.3% | 84 |
|
|
2015
Q1 | $25.3M | Sell |
85,000
-80,000
| -48% | -$23.8M | 0.48% | 50 |
|
|
2014
Q4 | $42.5M | Buy |
165,000
+82,500
| +100% | +$21.2M | 0.96% | 8 |
|
|
2014
Q3 | $19.9M | Hold |
82,500
| – | – | 0.46% | 47 |
|
|
2014
Q2 | $18.4M | Buy |
+82,500
| New | +$18.4M | 0.38% | 52 |
|