GCP
AGN

GSA Capital Partners’s Allergan plc AGN Stock Holding History

GSA Capital Partners’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,500
Closed -$252K – 1868
2019
Q3 		$252K Buy
+1,500
New +$244K 0.03% 1053
2019
Q2 		– Sell
-4,848
Closed -$710K – 1882
2019
Q1 		$710K Sell
4,848
-40,272
-89% -$5.84M 0.07% 487
2018
Q4 		$6.03M Buy
45,120
+41,427
+1,122% +$6.79M 0.7% 6
2018
Q3 		$703K Sell
3,693
-1,233
-25% -$227K 0.04% 904
2018
Q2 		$821K Buy
+4,926
New +$791K 0.04% 867
2018
Q1 		– Sell
-23,627
Closed -$3.87M – 1934
2017
Q4 		$3.87M Buy
23,627
+380
+2% +$68.2K 0.24% 36
2017
Q3 		$4.76M Buy
+23,247
New +$5.41M 0.32% 11
2016
Q4 		– Sell
-1,855
Closed -$427K – 2054
2016
Q3 		$427K Buy
+1,855
New +$453K 0.02% 1146
2016
Q2 		– Sell
-22,765
Closed -$6.1M – 1987
2016
Q1 		$6.1M Buy
22,765
+10,837
+91% +$3.1M 0.39% 4
2015
Q4 		$3.73M Sell
11,928
-48,267
-80% -$14.4M 0.18% 77
2015
Q3 		$16.4M Buy
60,195
+50,779
+539% +$15.6M 0.8% 3
2015
Q2 		$2.86M Sell
9,416
-14,741
-61% -$4.4M 0.11% 187
2015
Q1 		$7.19M Buy
24,157
+13,151
+119% +$3.75M 0.29% 13
2014
Q4 		$2.83M Buy
+11,006
New +$2.75M 0.2% 61
2014
Q2 		– Sell
-7,355
Closed -$1.51M – 2025
2014
Q1 		$1.51M Buy
7,355
+2,082
+39% +$412K 0.11% 188
2013
Q4 		$886K Buy
+5,273
New +$824K 0.07% 437

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