Ivory Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-345,205
| Closed | -$82.5M | – | 78 |
|
|
2017
Q1 | $82.5M | Sell |
345,205
-213,589
| -38% | -$51M | 2.92% | 9 |
|
|
2016
Q4 | $117M | Sell |
558,794
-79,362
| -12% | -$16.7M | 4.81% | 6 |
|
|
2016
Q3 | $147M | Buy |
638,156
+609,258
| +2,108% | +$140M | 4.2% | 4 |
|
|
2016
Q2 | $6.68M | Sell |
28,898
-52,964
| -65% | -$12.2M | 0.18% | 60 |
|
|
2016
Q1 | $21.9M | Sell |
81,862
-29,389
| -26% | -$7.88M | 0.76% | 40 |
|
|
2015
Q4 | $34.8M | Sell |
111,251
-540,625
| -83% | -$169M | 0.93% | 33 |
|
|
2015
Q3 | $177M | Sell |
651,876
-1,242
| -0.2% | -$338K | 4.75% | 2 |
|
|
2015
Q2 | $198M | Buy |
653,118
+166,414
| +34% | +$50.5M | 4.83% | 2 |
|
|
2015
Q1 | $145M | Buy |
486,704
+73,401
| +18% | +$21.8M | 3.42% | 1 |
|
|
2014
Q4 | $106M | Buy |
413,303
+38,094
| +10% | +$9.81M | 3.42% | 8 |
|
|
2014
Q3 | $90.5M | Buy |
375,209
+18,058
| +5% | +$4.36M | 2.98% | 5 |
|
|
2014
Q2 | $79.7M | Buy |
357,151
+86,618
| +32% | +$19.3M | 2.27% | 4 |
|
|
2014
Q1 | $55.7M | Sell |
270,533
-95,623
| -26% | -$19.7M | 2.35% | 11 |
|
|
2013
Q4 | $61.5M | Hold |
366,156
| – | – | 3.03% | 5 |
|
|
2013
Q3 | $52.7M | Buy |
+366,156
| New | +$52.7M | 2.5% | 6 |
|