JGP Global Gestao de Recursos’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 |
-2,723
| Closed | -$399K | – | 84 |
|
|
2019
Q1 | $399K | Buy |
2,723
+257
| +10% | +$37.7K | 0.15% | 31 |
|
|
2018
Q4 | $330K | Buy |
+2,466
| New | +$330K | 0.4% | 26 |
|
|
2016
Q4 | – | Sell |
-5,273
| Closed | -$1.21M | – | 45 |
|
|
2016
Q3 | $1.21M | Sell |
5,273
-44
| -0.8% | -$10.1K | 0.12% | 12 |
|
|
2016
Q2 | $1.23M | Sell |
5,317
-3,600
| -40% | -$832K | 0.24% | 13 |
|
|
2016
Q1 | $2.39M | Sell |
8,917
-26,217
| -75% | -$7.03M | 1% | 2 |
|
|
2015
Q4 | $11M | Buy |
35,134
+28,568
| +435% | +$8.93M | 9.32% | 3 |
|
|
2015
Q3 | $1.79M | Buy |
+6,566
| New | +$1.79M | 0.98% | 12 |
|