Fairbanks 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 |
-5,402
| Closed | -$791K | – | 53 |
|
|
2019
Q1 | $791K | Sell |
5,402
-44
| -0.8% | -$6.44K | 0.81% | 23 |
|
|
2018
Q4 | $728K | Sell |
5,446
-608
| -10% | -$81.3K | 0.81% | 24 |
|
|
2018
Q3 | $1.15M | Hold |
6,054
| – | – | 1.15% | 21 |
|
|
2018
Q2 | $1.01M | Buy |
6,054
+67
| +1% | +$11.2K | 1.18% | 20 |
|
|
2018
Q1 | $1.01M | Sell |
5,987
-1,016
| -15% | -$171K | 1.02% | 20 |
|
|
2017
Q4 | $1.15M | Buy |
7,003
+376
| +6% | +$61.5K | 1.05% | 23 |
|
|
2017
Q3 | $1.36M | Buy |
6,627
+1,147
| +21% | +$235K | 1.32% | 23 |
|
|
2017
Q2 | $1.33M | Buy |
5,480
+70
| +1% | +$17K | 1.25% | 20 |
|
|
2017
Q1 | $1.29M | Buy |
5,410
+479
| +10% | +$114K | 1.27% | 15 |
|
|
2016
Q4 | $1.04M | Buy |
4,931
+769
| +18% | +$162K | 1.07% | 15 |
|
|
2016
Q3 | $959K | Buy |
4,162
+859
| +26% | +$198K | 1.03% | 15 |
|
|
2016
Q2 | $763K | Buy |
+3,303
| New | +$763K | 0.92% | 16 |
|