Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,185
| Closed | -$2.72M | – | 122 |
|
|
2017
Q2 | $2.72M | Sell |
11,185
-34,203
| -75% | -$8.31M | 0.54% | 39 |
|
|
2017
Q1 | $10.8M | Buy |
45,388
+34,161
| +304% | +$8.16M | 2.24% | 19 |
|
|
2016
Q4 | $2.36M | Buy |
11,227
+42
| +0.4% | +$8.82K | 0.48% | 46 |
|
|
2016
Q3 | $2.58M | Hold |
11,185
| – | – | 0.5% | 48 |
|
|
2016
Q2 | $2.59M | Sell |
11,185
-22,041
| -66% | -$5.09M | 0.56% | 45 |
|
|
2016
Q1 | $8.91M | Sell |
33,226
-15,584
| -32% | -$4.18M | 1.82% | 24 |
|
|
2015
Q4 | $15.3M | Buy |
48,810
+11,658
| +31% | +$3.64M | 2.85% | 13 |
|
|
2015
Q3 | $10.1M | Buy |
+37,152
| New | +$10.1M | 1.92% | 22 |
|