GCP
AGN
GSA Capital Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$252K | – | 1866 |
|
|
2019
Q3 | $252K | Buy |
+1,500
| New | +$252K | 0.03% | 1052 |
|
|
2019
Q2 | – | Sell |
-4,848
| Closed | -$710K | – | 1872 |
|
|
2019
Q1 | $710K | Sell |
4,848
-40,272
| -89% | -$5.9M | 0.07% | 487 |
|
|
2018
Q4 | $6.03M | Buy |
45,120
+41,427
| +1,122% | +$5.54M | 0.7% | 6 |
|
|
2018
Q3 | $703K | Sell |
3,693
-1,233
| -25% | -$235K | 0.04% | 904 |
|
|
2018
Q2 | $821K | Buy |
+4,926
| New | +$821K | 0.04% | 867 |
|
|
2018
Q1 | – | Sell |
-23,627
| Closed | -$3.87M | – | 1934 |
|
|
2017
Q4 | $3.87M | Buy |
23,627
+380
| +2% | +$62.2K | 0.24% | 36 |
|
|
2017
Q3 | $4.76M | Buy |
+23,247
| New | +$4.76M | 0.32% | 11 |
|
|
2016
Q4 | – | Sell |
-1,855
| Closed | -$427K | – | 2053 |
|
|
2016
Q3 | $427K | Buy |
+1,855
| New | +$427K | 0.02% | 1146 |
|
|
2016
Q2 | – | Sell |
-22,765
| Closed | -$6.1M | – | 1987 |
|
|
2016
Q1 | $6.1M | Buy |
22,765
+10,837
| +91% | +$2.9M | 0.39% | 4 |
|
|
2015
Q4 | $3.73M | Sell |
11,928
-48,267
| -80% | -$15.1M | 0.18% | 77 |
|
|
2015
Q3 | $16.4M | Buy |
60,195
+50,779
| +539% | +$13.8M | 0.8% | 3 |
|
|
2015
Q2 | $2.86M | Sell |
9,416
-14,741
| -61% | -$4.47M | 0.11% | 187 |
|
|
2015
Q1 | $7.19M | Buy |
24,157
+13,151
| +119% | +$3.91M | 0.29% | 13 |
|
|
2014
Q4 | $2.83M | Buy |
+11,006
| New | +$2.83M | 0.2% | 61 |
|
|
2014
Q2 | – | Sell |
-7,355
| Closed | -$1.51M | – | 2025 |
|
|
2014
Q1 | $1.51M | Buy |
7,355
+2,082
| +39% | +$429K | 0.11% | 188 |
|
|
2013
Q4 | $886K | Buy |
+5,273
| New | +$886K | 0.07% | 434 |
|