Harbor Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$1.05M | – | 164 |
|
|
2019
Q4 | $1.05M | Hold |
5,500
| – | – | 0.28% | 43 |
|
|
2019
Q3 | $925K | Hold |
5,500
| – | – | 0.26% | 48 |
|
|
2019
Q2 | $913K | Hold |
5,500
| – | – | 0.27% | 47 |
|
|
2019
Q1 | $808K | Hold |
5,500
| – | – | 0.26% | 55 |
|
|
2018
Q4 | $730K | Hold |
5,500
| – | – | 0.28% | 54 |
|
|
2018
Q3 | $1.05M | Hold |
5,500
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $927K | Hold |
5,500
| – | – | 0.3% | 53 |
|
|
2018
Q1 | $911K | Hold |
5,500
| – | – | 0.31% | 54 |
|
|
2017
Q4 | $900K | Hold |
5,500
| – | – | 0.31% | 55 |
|
|
2017
Q3 | $1.13M | Hold |
5,500
| – | – | 0.41% | 33 |
|
|
2017
Q2 | $1.34M | Hold |
5,500
| – | – | 0.53% | 26 |
|
|
2017
Q1 | $1.31M | Buy |
5,500
+1,000
| +22% | +$239K | 0.56% | 24 |
|
|
2016
Q4 | $945K | Buy |
+4,500
| New | +$945K | 0.45% | 36 |
|