Global Endowment 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
Q2 | – | Sell |
-28,040
| Closed | -$4.11M | – | 233 |
|
|
2019
Q1 | $4.11M | Buy |
28,040
+24,400
| +670% | +$3.57M | 0.58% | 33 |
|
|
2018
Q4 | $487K | Sell |
3,640
-31,300
| -90% | -$4.19M | 0.1% | 95 |
|
|
2018
Q3 | $6.66M | Sell |
34,940
-2,100
| -6% | -$400K | 0.88% | 25 |
|
|
2018
Q2 | $6.18M | Buy |
37,040
+11,200
| +43% | +$1.87M | 0.81% | 32 |
|
|
2018
Q1 | $4.35M | Buy |
25,840
+4,700
| +22% | +$791K | 0.63% | 24 |
|
|
2017
Q4 | $3.46M | Buy |
21,140
+5,600
| +36% | +$916K | 0.5% | 42 |
|
|
2017
Q3 | $3.19M | Buy |
15,540
+1,900
| +14% | +$389K | 0.45% | 48 |
|
|
2017
Q2 | $3.32M | Buy |
13,640
+600
| +5% | +$146K | 0.45% | 35 |
|
|
2017
Q1 | $3.12M | Sell |
13,040
-900
| -6% | -$215K | 0.45% | 34 |
|
|
2016
Q4 | $2.93M | Sell |
13,940
-800
| -5% | -$168K | 0.45% | 26 |
|
|
2016
Q3 | $3.4M | Buy |
+14,740
| New | +$3.4M | 0.56% | 41 |
|