GCIA
AGN
Gabelli & Co 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 |
-276,102
| Closed | -$48.9M | – | 206 |
|
|
2020
Q1 | $48.9M | Buy |
276,102
+54,663
| +25% | +$9.68M | 7.36% | 1 |
|
|
2019
Q4 | $42.3M | Buy |
221,439
+26,762
| +14% | +$5.12M | 4.9% | 3 |
|
|
2019
Q3 | $32.8M | Buy |
194,677
+123,993
| +175% | +$20.9M | 3.69% | 3 |
|
|
2019
Q2 | $11.8M | Buy |
70,684
+68,594
| +3,282% | +$11.5M | 1.27% | 23 |
|
|
2019
Q1 | $306K | Buy |
2,090
+300
| +17% | +$43.9K | 0.04% | 120 |
|
|
2018
Q4 | $239K | Sell |
1,790
-250
| -12% | -$33.4K | 0.03% | 125 |
|
|
2018
Q3 | $389K | Hold |
2,040
| – | – | 0.04% | 129 |
|
|
2018
Q2 | $340K | Buy |
2,040
+40
| +2% | +$6.67K | 0.04% | 120 |
|
|
2018
Q1 | $337K | Buy |
2,000
+300
| +18% | +$50.6K | 0.04% | 117 |
|
|
2017
Q4 | $278K | Sell |
1,700
-100
| -6% | -$16.4K | 0.04% | 123 |
|
|
2017
Q3 | $369K | Hold |
1,800
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $438K | Hold |
1,800
| – | – | 0.05% | 123 |
|
|
2017
Q1 | $430K | Sell |
1,800
-250
| -12% | -$59.7K | 0.05% | 108 |
|
|
2016
Q4 | $431K | Buy |
2,050
+500
| +32% | +$105K | 0.05% | 106 |
|
|
2016
Q3 | $357K | Sell |
1,550
-38,580
| -96% | -$8.89M | 0.04% | 123 |
|
|
2016
Q2 | $9.27M | Buy |
40,130
+750
| +2% | +$173K | 1.21% | 23 |
|
|
2016
Q1 | $10.6M | Buy |
39,380
+26,480
| +205% | +$7.1M | 1.32% | 21 |
|
|
2015
Q4 | $4.03M | Buy |
12,900
+11,900
| +1,190% | +$3.72M | 0.48% | 40 |
|
|
2015
Q3 | $272K | Hold |
1,000
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $303K | Hold |
1,000
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $298K | Sell |
1,000
-12,896
| -93% | -$3.84M | 0.05% | 115 |
|
|
2014
Q4 | $3.58M | Sell |
13,896
-250
| -2% | -$64.4K | 0.51% | 39 |
|
|
2014
Q3 | $3.41M | Buy |
14,146
+13,146
| +1,315% | +$3.17M | 0.54% | 44 |
|
|
2014
Q2 | $223K | Hold |
1,000
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.06% | 106 |
|
|
2013
Q4 | – | Sell |
-2,938
| Closed | -$423K | – | 127 |
|
|
2013
Q3 | $423K | Buy |
+2,938
| New | +$423K | 0.09% | 92 |
|