Fox Run 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
Q3 | – | Sell |
-4,782
| Closed | -$797K | – | 918 |
|
|
2018
Q2 | $797K | Buy |
+4,782
| New | +$797K | 0.25% | 91 |
|
|
2018
Q1 | – | Sell |
-7,261
| Closed | -$1.19M | – | 1023 |
|
|
2017
Q4 | $1.19M | Buy |
+7,261
| New | +$1.19M | 0.35% | 40 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$622K | – | 750 |
|
|
2016
Q3 | $622K | Sell |
2,700
-900
| -25% | -$207K | 0.37% | 47 |
|
|
2016
Q2 | $832K | Buy |
+3,600
| New | +$832K | 0.4% | 22 |
|