Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,084
| Closed | -$3.44M | – | 119 |
|
|
2018
Q3 | $3.44M | Buy |
18,084
+11,890
| +192% | +$2.26M | 0.07% | 86 |
|
|
2018
Q2 | $1.03M | Buy |
6,194
+25
| +0.4% | +$4.17K | 0.04% | 67 |
|
|
2018
Q1 | $1.04M | Buy |
+6,169
| New | +$1.04M | 0.06% | 50 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$1.17M | – | 86 |
|
|
2017
Q2 | $1.17M | Buy |
+4,800
| New | +$1.17M | 0.03% | 45 |
|