Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,755
| Closed | -$6.51M | – | 82 |
|
|
2017
Q3 | $6.51M | Buy |
31,755
+1,502
| +5% | +$308K | 2.67% | 18 |
|
|
2017
Q2 | $7.35M | Sell |
30,253
-564
| -2% | -$137K | 3.17% | 16 |
|
|
2017
Q1 | $7.36M | Buy |
30,817
+460
| +2% | +$110K | 3.09% | 14 |
|
|
2016
Q4 | $6.38M | Sell |
30,357
-21,845
| -42% | -$4.59M | 2.87% | 18 |
|
|
2016
Q3 | $12M | Buy |
52,202
+9,940
| +24% | +$2.29M | 5.81% | 6 |
|
|
2016
Q2 | $9.77M | Buy |
+42,262
| New | +$9.77M | 5.39% | 9 |
|