Governors Lane’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-890,912
| Closed | -$158M | – | 79 |
|
|
2020
Q1 | $158M | Buy |
890,912
+67,564
| +8% | +$12M | 21.88% | 1 |
|
|
2019
Q4 | $157M | Buy |
823,348
+317,835
| +63% | +$60.8M | 25.39% | 1 |
|
|
2019
Q3 | $85.1M | Buy |
+505,513
| New | +$85.1M | 11.34% | 2 |
|
|
2016
Q2 | – | Sell |
-31,300
| Closed | -$8.39M | – | 46 |
|
|
2016
Q1 | $8.39M | Buy |
+31,300
| New | +$8.39M | 0.84% | 21 |
|