Ionic Capital 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 |
-3,636
| Closed | -$644K | – | 205 |
|
|
2020
Q1 | $644K | Hold |
3,636
| – | – | 0.52% | 31 |
|
|
2019
Q4 | $695K | Buy |
+3,636
| New | +$695K | 0.36% | 42 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$1.18M | – | 210 |
|
|
2018
Q1 | $1.18M | Sell |
7,000
-75,041
| -91% | -$12.6M | 0.07% | 83 |
|
|
2017
Q4 | $13.4M | Buy |
82,041
+52,248
| +175% | +$8.55M | 0.56% | 5 |
|
|
2017
Q3 | $6.11M | Buy |
+29,793
| New | +$6.11M | 0.25% | 27 |
|
|
2017
Q2 | – | Sell |
-65,955
| Closed | -$15.8M | – | 256 |
|
|
2017
Q1 | $15.8M | Buy |
65,955
+21,395
| +48% | +$5.11M | 0.97% | 5 |
|
|
2016
Q4 | $9.36M | Sell |
44,560
-11,560
| -21% | -$2.43M | 0.51% | 14 |
|
|
2016
Q3 | $12.9M | Sell |
56,120
-5,600
| -9% | -$1.29M | 0.57% | 6 |
|
|
2016
Q2 | $14.3M | Buy |
61,720
+7,800
| +14% | +$1.8M | 0.63% | 3 |
|
|
2016
Q1 | $14.5M | Sell |
53,920
-9,300
| -15% | -$2.49M | 0.84% | 4 |
|
|
2015
Q4 | $19.8M | Sell |
63,220
-33,800
| -35% | -$10.6M | 1.35% | 2 |
|
|
2015
Q3 | $26.4M | Sell |
97,020
-27,471
| -22% | -$7.47M | 1.43% | 12 |
|
|
2015
Q2 | $37.8M | Sell |
124,491
-92,504
| -43% | -$28.1M | 1.76% | 12 |
|
|
2015
Q1 | $64.6M | Buy |
216,995
+85,295
| +65% | +$25.4M | 2.53% | 3 |
|
|
2014
Q4 | $33.9M | Buy |
+131,700
| New | +$33.9M | 0.95% | 14 |
|