Gibraltar Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,642
| Closed | -$4.52M | – | 55 |
|
|
2019
Q4 | $4.52M | Sell |
23,642
-686
| -3% | -$131K | 2.72% | 15 |
|
|
2019
Q3 | $4.09M | Sell |
24,328
-1,903
| -7% | -$320K | 3.09% | 12 |
|
|
2019
Q2 | $4.39M | Buy |
26,231
+230
| +0.9% | +$38.5K | 4.53% | 5 |
|
|
2019
Q1 | $3.81M | Buy |
26,001
+18,295
| +237% | +$2.68M | 3.82% | 9 |
|
|
2018
Q4 | $1.03M | Sell |
7,706
-25,554
| -77% | -$3.42M | 1.09% | 21 |
|
|
2018
Q3 | $6.34M | Buy |
33,260
+201
| +0.6% | +$38.3K | 4.97% | 9 |
|
|
2018
Q2 | $5.51M | Buy |
33,059
+556
| +2% | +$92.7K | 4.65% | 12 |
|
|
2018
Q1 | $5.47M | Buy |
32,503
+17,846
| +122% | +$3M | 4.64% | 11 |
|
|
2017
Q4 | $2.4M | Sell |
14,657
-13,382
| -48% | -$2.19M | 1.9% | 20 |
|
|
2017
Q3 | $5.75M | Buy |
28,039
+983
| +4% | +$201K | 5.07% | 7 |
|
|
2017
Q2 | $6.58M | Buy |
27,056
+891
| +3% | +$217K | 6.58% | 6 |
|
|
2017
Q1 | $6.25M | Buy |
26,165
+50
| +0.2% | +$11.9K | 5.87% | 5 |
|
|
2016
Q4 | $5.48M | Buy |
26,115
+9,943
| +61% | +$2.09M | 5.1% | 5 |
|
|
2016
Q3 | $3.73M | Buy |
16,172
+102
| +0.6% | +$23.5K | 4.31% | 11 |
|
|
2016
Q2 | $3.71M | Buy |
+16,070
| New | +$3.71M | 4.57% | 11 |
|