Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.45M | Sell |
14,552
-54,162
| -79% | -$9.12M | 0.05% | 296 |
|
|
2019
Q2 | $11.5M | Sell |
68,714
-25,364
| -27% | -$4.25M | 0.24% | 88 |
|
|
2019
Q1 | $13.8M | Buy |
94,078
+35,292
| +60% | +$5.17M | 0.3% | 79 |
|
|
2018
Q4 | $7.86M | Buy |
58,786
+32,640
| +125% | +$4.36M | 0.19% | 110 |
|
|
2018
Q3 | $4.98M | Sell |
26,146
-6,018
| -19% | -$1.15M | 0.1% | 200 |
|
|
2018
Q2 | $5.36M | Buy |
32,164
+8,194
| +34% | +$1.37M | 0.12% | 177 |
|
|
2018
Q1 | $4.03M | Buy |
23,970
+12,886
| +116% | +$2.17M | 0.09% | 203 |
|
|
2017
Q4 | $1.81M | Buy |
11,084
+2,176
| +24% | +$356K | 0.04% | 317 |
|
|
2017
Q3 | $1.83M | Buy |
8,908
+34
| +0.4% | +$6.97K | 0.04% | 305 |
|
|
2017
Q2 | $2.16M | Sell |
8,874
-57,154
| -87% | -$13.9M | 0.05% | 277 |
|
|
2017
Q1 | $15.8M | Sell |
66,028
-2,992
| -4% | -$715K | 0.39% | 58 |
|
|
2016
Q4 | $14.5M | Buy |
+69,020
| New | +$14.5M | 0.39% | 55 |
|