ICM Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,480
| Closed | -$1.25M | – | 41 |
|
|
2019
Q2 | $1.25M | Sell |
7,480
-10
| -0.1% | -$1.67K | 0.93% | 28 |
|
|
2019
Q1 | $1.1M | Hold |
7,490
| – | – | 0.84% | 28 |
|
|
2018
Q4 | $1M | Sell |
7,490
-10
| -0.1% | -$1.34K | 0.88% | 26 |
|
|
2018
Q3 | $1.43M | Hold |
7,500
| – | – | 1% | 25 |
|
|
2018
Q2 | $1.25M | Buy |
+7,500
| New | +$1.25M | 1.08% | 26 |
|
|
2017
Q3 | – | Sell |
-990
| Closed | -$241K | – | 61 |
|
|
2017
Q2 | $241K | Sell |
990
-195
| -16% | -$47.5K | 0.3% | 47 |
|
|
2017
Q1 | $283K | Sell |
1,185
-355
| -23% | -$84.8K | 0.36% | 48 |
|
|
2016
Q4 | $323K | Sell |
1,540
-35
| -2% | -$7.34K | 0.45% | 47 |
|
|
2016
Q3 | $363K | Buy |
+1,575
| New | +$363K | 0.48% | 45 |
|