Gargoyle Investment Advisor’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,703
| Closed | -$1.27M | – | 117 |
|
|
2019
Q1 | $1.27M | Sell |
8,703
-200
| -2% | -$29.3K | 1.23% | 33 |
|
|
2018
Q4 | $1.19M | Buy |
+8,903
| New | +$1.19M | 1.09% | 35 |
|
|
2017
Q4 | – | Sell |
-4,079
| Closed | -$836K | – | 206 |
|
|
2017
Q3 | $836K | Buy |
4,079
+1,219
| +43% | +$250K | 0.31% | 93 |
|
|
2017
Q2 | $696K | Hold |
2,860
| – | – | 0.28% | 99 |
|
|
2017
Q1 | $683K | Hold |
2,860
| – | – | 0.26% | 107 |
|
|
2016
Q4 | $601K | Hold |
2,860
| – | – | 0.23% | 115 |
|
|
2016
Q3 | $659K | Hold |
2,860
| – | – | 0.25% | 118 |
|
|
2016
Q2 | $661K | Buy |
2,860
+60
| +2% | +$13.9K | 0.25% | 121 |
|
|
2016
Q1 | $750K | Sell |
2,800
-200
| -7% | -$53.6K | 0.25% | 130 |
|
|
2015
Q4 | $938K | Hold |
3,000
| – | – | 0.38% | 90 |
|
|
2015
Q3 | $815K | Hold |
3,000
| – | – | 0.33% | 96 |
|
|
2015
Q2 | $910K | Buy |
+3,000
| New | +$910K | 0.35% | 93 |
|
|
2015
Q1 | – | Sell |
-8,122
| Closed | -$2.09M | – | 177 |
|
|
2014
Q4 | $2.09M | Buy |
8,122
+4,672
| +135% | +$1.2M | 0.77% | 62 |
|
|
2014
Q3 | $832K | Hold |
3,450
| – | – | 0.31% | 83 |
|
|
2014
Q2 | $770K | Buy |
+3,450
| New | +$770K | 0.29% | 83 |
|