Harvest Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,681
| Closed | -$17.8M | – | 30 |
|
|
2020
Q1 | $17.8M | Buy |
100,681
+48,734
| +94% | +$8.63M | 28.86% | 1 |
|
|
2019
Q4 | $9.93M | Buy |
51,947
+10,147
| +24% | +$1.94M | 19.72% | 1 |
|
|
2019
Q3 | $7.04M | Buy |
41,800
+38,800
| +1,293% | +$6.53M | 9.8% | 2 |
|
|
2019
Q2 | $502K | Buy |
+3,000
| New | +$502K | 0.69% | 24 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$693K | – | 70 |
|
|
2016
Q2 | $693K | Sell |
3,000
-7,000
| -70% | -$1.62M | 0.52% | 29 |
|
|
2016
Q1 | $2.68M | Buy |
10,000
+8,000
| +400% | +$2.14M | 2.52% | 13 |
|
|
2015
Q4 | $625K | Hold |
2,000
| – | – | 0.63% | 35 |
|
|
2015
Q3 | $544K | Buy |
2,000
+900
| +82% | +$245K | 0.49% | 36 |
|
|
2015
Q2 | $334K | Sell |
1,100
-6,537
| -86% | -$1.98M | 0.24% | 49 |
|
|
2015
Q1 | $2.27M | Buy |
+7,637
| New | +$2.27M | 2.44% | 11 |
|
|
2014
Q4 | – | Sell |
-11,235
| Closed | -$2.71M | – | 62 |
|
|
2014
Q3 | $2.71M | Buy |
+11,235
| New | +$2.71M | 2.54% | 11 |
|
|
2014
Q1 | – | Sell |
-2,999
| Closed | -$504K | – | 75 |
|
|
2013
Q4 | $504K | Buy |
+2,999
| New | +$504K | 0.74% | 35 |
|