Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$5.05M | – | 198 |
|
|
2018
Q1 | $5.05M | Buy |
30,000
+5,000
| +20% | +$842K | 0.34% | 78 |
|
|
2017
Q4 | $4.09M | Buy |
+25,000
| New | +$4.09M | 0.41% | 53 |
|
|
2016
Q3 | – | Sell |
-45,100
| Closed | -$10.4M | – | 274 |
|
|
2016
Q2 | $10.4M | Buy |
45,100
+8,590
| +24% | +$1.99M | 0.81% | 35 |
|
|
2016
Q1 | $9.79M | Buy |
36,510
+28,490
| +355% | +$7.64M | 0.55% | 40 |
|
|
2015
Q4 | $2.51M | Buy |
+8,020
| New | +$2.51M | 0.15% | 130 |
|