Havens 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
Q2 | – | Sell |
-72,074
| Closed | -$12.8M | – | 28 |
|
|
2020
Q1 | $12.8M | Buy |
72,074
+574
| +0.8% | +$102K | 12.44% | 1 |
|
|
2019
Q4 | $13.7M | Buy |
71,500
+13,000
| +22% | +$2.49M | 11.99% | 1 |
|
|
2019
Q3 | $9.85M | Buy |
58,500
+32,500
| +125% | +$5.47M | 8.96% | 2 |
|
|
2019
Q2 | $4.35M | Buy |
+26,000
| New | +$4.35M | 3.06% | 12 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|