Healthcare Value Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$4.39M | – | 18 |
|
|
2019
Q1 | $4.39M | Buy |
30,000
+10,000
| +50% | +$1.46M | 16.92% | 1 |
|
|
2018
Q4 | $2.67M | Hold |
20,000
| – | – | 10.39% | 5 |
|
|
2018
Q3 | $3.81M | Hold |
20,000
| – | – | 9.21% | 5 |
|
|
2018
Q2 | $3.33M | Buy |
+20,000
| New | +$3.33M | 9.45% | 5 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$3.65M | – | 14 |
|
|
2017
Q2 | $3.65M | Hold |
15,000
| – | – | 6.55% | 5 |
|
|
2017
Q1 | $3.58M | Hold |
15,000
| – | – | 6.13% | 6 |
|
|
2016
Q4 | $3.15M | Buy |
+15,000
| New | +$3.15M | 3.37% | 8 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$2.68M | – | 25 |
|
|
2016
Q1 | $2.68M | Hold |
10,000
| – | – | 3.94% | 8 |
|
|
2015
Q4 | $3.13M | Hold |
10,000
| – | – | 5.17% | 8 |
|
|
2015
Q3 | $2.72M | Hold |
10,000
| – | – | 3.88% | 8 |
|
|
2015
Q2 | $3.04M | Hold |
10,000
| – | – | 3.19% | 9 |
|
|
2015
Q1 | $2.98M | Buy |
+10,000
| New | +$2.98M | 3.24% | 10 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$7.24M | – | 27 |
|
|
2014
Q3 | $7.24M | Buy |
+30,000
| New | +$7.24M | 6.98% | 4 |
|
|
2013
Q4 | – | Sell |
-12,524
| Closed | -$1.8M | – | 39 |
|
|
2013
Q3 | $1.8M | Hold |
12,524
| – | – | 1.58% | 15 |
|
|
2013
Q2 | $1.58M | Buy |
+12,524
| New | +$1.58M | 1.15% | 19 |
|