FIA
AGN
FNY Investment Advisers’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,984
| Closed | -$18.4M | – | 654 |
|
|
2020
Q1 | $18.4M | Buy |
103,984
+24,269
| +30% | +$4.3M | 14.01% | 1 |
|
|
2019
Q4 | $15.2M | Sell |
79,715
-44,433
| -36% | -$8.49M | 4.72% | 3 |
|
|
2019
Q3 | $20.9M | Buy |
124,148
+116,505
| +1,524% | +$19.6M | 6.39% | 2 |
|
|
2019
Q2 | $1.28M | Buy |
+7,643
| New | +$1.28M | 0.38% | 36 |
|