Graticule Asia Macro Advisors’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 | – | Sell |
-150,000
| Closed | -$25.1M | – | 109 |
|
|
2019
Q2 | $25.1M | Buy |
+150,000
| New | +$25.1M | 1.35% | 6 |
|
|
2016
Q2 | – | Sell |
-14,557
| Closed | -$3.9M | – | 80 |
|
|
2016
Q1 | $3.9M | Sell |
14,557
-64,891
| -82% | -$17.4M | 0.31% | 25 |
|
|
2015
Q4 | $24.8M | Buy |
79,448
+69,948
| +736% | +$21.9M | 4.05% | 1 |
|
|
2015
Q3 | $2.58M | Sell |
9,500
-47,546
| -83% | -$12.9M | 0.3% | 33 |
|
|
2015
Q2 | $17.3M | Buy |
+57,046
| New | +$17.3M | 0.83% | 10 |
|