GAMCO Investors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,383
| Closed | -$11M | – | 907 |
|
|
2020
Q1 | $11M | Sell |
62,383
-4,471
| -7% | -$792K | 0.13% | 199 |
|
|
2019
Q4 | $12.8M | Sell |
66,854
-16,820
| -20% | -$3.22M | 0.1% | 220 |
|
|
2019
Q3 | $14.1M | Sell |
83,674
-20,980
| -20% | -$3.53M | 0.12% | 202 |
|
|
2019
Q2 | $17.5M | Buy |
104,654
+18,455
| +21% | +$3.09M | 0.13% | 193 |
|
|
2019
Q1 | $12.6M | Buy |
86,199
+5,670
| +7% | +$830K | 0.1% | 227 |
|
|
2018
Q4 | $10.8M | Buy |
80,529
+4,500
| +6% | +$601K | 0.09% | 227 |
|
|
2018
Q3 | $14.5M | Buy |
76,029
+1,438
| +2% | +$274K | 0.1% | 221 |
|
|
2018
Q2 | $12.4M | Buy |
74,591
+1,138
| +2% | +$190K | 0.08% | 234 |
|
|
2018
Q1 | $12.4M | Buy |
73,453
+5,505
| +8% | +$926K | 0.08% | 240 |
|
|
2017
Q4 | $11.1M | Sell |
67,948
-2,075
| -3% | -$339K | 0.07% | 248 |
|
|
2017
Q3 | $14.4M | Sell |
70,023
-1,300
| -2% | -$266K | 0.09% | 230 |
|
|
2017
Q2 | $17.3M | Buy |
71,323
+365
| +0.5% | +$88.7K | 0.11% | 204 |
|
|
2017
Q1 | $17M | Buy |
70,958
+2,110
| +3% | +$504K | 0.11% | 205 |
|
|
2016
Q4 | $14.5M | Buy |
68,848
+12,860
| +23% | +$2.7M | 0.09% | 213 |
|
|
2016
Q3 | $12.9M | Sell |
55,988
-4,925
| -8% | -$1.13M | 0.08% | 223 |
|
|
2016
Q2 | $14.1M | Buy |
60,913
+21,115
| +53% | +$4.88M | 0.09% | 213 |
|
|
2016
Q1 | $10.7M | Buy |
39,798
+6,325
| +19% | +$1.7M | 0.07% | 247 |
|
|
2015
Q4 | $10.5M | Buy |
33,473
+1,611
| +5% | +$503K | 0.07% | 254 |
|
|
2015
Q3 | $8.66M | Sell |
31,862
-5,424
| -15% | -$1.47M | 0.06% | 283 |
|
|
2015
Q2 | $11.3M | Buy |
37,286
+2,135
| +6% | +$648K | 0.06% | 272 |
|
|
2015
Q1 | $10.5M | Buy |
35,151
+8,261
| +31% | +$2.46M | 0.05% | 284 |
|
|
2014
Q4 | $6.92M | Sell |
26,890
-31,166
| -54% | -$8.02M | 0.04% | 358 |
|
|
2014
Q3 | $14M | Buy |
58,056
+21,891
| +61% | +$5.28M | 0.08% | 255 |
|
|
2014
Q2 | $8.07M | Buy |
36,165
+4,802
| +15% | +$1.07M | 0.04% | 329 |
|
|
2014
Q1 | $6.46M | Sell |
31,363
-8,008
| -20% | -$1.65M | 0.03% | 361 |
|
|
2013
Q4 | $6.61M | Sell |
39,371
-288
| -0.7% | -$48.4K | 0.04% | 357 |
|
|
2013
Q3 | $5.71M | Buy |
39,659
+15,159
| +62% | +$2.18M | 0.03% | 369 |
|
|
2013
Q2 | $3.09M | Buy |
+24,500
| New | +$3.09M | 0.02% | 423 |
|