GLG LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.01M | Hold |
18,426
| – | – | 0.22% | 114 |
|
|
2017
Q3 | $3.78M | Sell |
18,426
-1,713
| -9% | -$351K | 0.25% | 101 |
|
|
2017
Q2 | $4.9M | Sell |
20,139
-2,341
| -10% | -$569K | 0.3% | 81 |
|
|
2017
Q1 | $5.37M | Sell |
22,480
-51
| -0.2% | -$12.2K | 0.3% | 75 |
|
|
2016
Q4 | $4.73M | Sell |
22,531
-23,945
| -52% | -$5.03M | 0.33% | 67 |
|
|
2016
Q3 | $10.7M | Buy |
46,476
+6,958
| +18% | +$1.6M | 0.76% | 23 |
|
|
2016
Q2 | $9.13M | Buy |
39,518
+9,471
| +32% | +$2.19M | 0.69% | 26 |
|
|
2016
Q1 | $8.05M | Sell |
30,047
-8,125
| -21% | -$2.18M | 0.5% | 57 |
|
|
2015
Q4 | $11.9M | Sell |
38,172
-118,852
| -76% | -$37.1M | 0.71% | 30 |
|
|
2015
Q3 | $42.7M | Buy |
157,024
+15,022
| +11% | +$4.08M | 1.07% | 17 |
|
|
2015
Q2 | $43.1M | Buy |
142,002
+21,173
| +18% | +$6.43M | 0.92% | 20 |
|
|
2015
Q1 | $36M | Sell |
120,829
-18,609
| -13% | -$5.54M | 1.02% | 14 |
|
|
2014
Q4 | $35.9M | Buy |
139,438
+4,500
| +3% | +$1.16M | 1.08% | 6 |
|
|
2014
Q3 | $32.6M | Buy |
134,938
+88,201
| +189% | +$21.3M | 0.87% | 12 |
|
|
2014
Q2 | $10.4M | Buy |
46,737
+5,000
| +12% | +$1.12M | 0.31% | 81 |
|
|
2014
Q1 | $8.59M | Buy |
+41,737
| New | +$8.59M | 0.29% | 87 |
|