Gabelli Funds’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$1.64M | – | 1154 |
|
|
2017
Q4 | $1.64M | Buy |
+2,800
| New | +$1.64M | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$3.47M | – | 1133 |
|
|
2017
Q2 | $3.47M | Hold |
4,000
| – | – | 0.02% | 649 |
|
|
2017
Q1 | $3.39M | Buy |
4,000
+1,250
| +45% | +$1.06M | 0.02% | 654 |
|
|
2016
Q4 | $2.1M | Sell |
2,750
-4,550
| -62% | -$3.47M | 0.01% | 773 |
|
|
2016
Q3 | $6M | Hold |
7,300
| – | – | 0.04% | 501 |
|
|
2016
Q2 | $6.09M | Buy |
7,300
+700
| +11% | +$583K | 0.04% | 494 |
|
|
2016
Q1 | $6.07M | Buy |
6,600
+2,000
| +43% | +$1.84M | 0.04% | 491 |
|
|
2015
Q4 | $4.73M | Buy |
+4,600
| New | +$4.73M | 0.03% | 559 |
|