K2 Principal Fund’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 |
-46,377
| Closed | -$8.21M | – | 302 |
|
|
2020
Q1 | $8.21M | Buy |
46,377
+13,877
| +43% | +$2.46M | 1.56% | 8 |
|
|
2019
Q4 | $6.21M | Buy |
32,500
+7,500
| +30% | +$1.43M | 0.54% | 31 |
|
|
2019
Q3 | $4.21M | Buy |
25,000
+12,500
| +100% | +$2.1M | 0.46% | 61 |
|
|
2019
Q2 | $2.09M | Buy |
+12,500
| New | +$2.09M | 0.25% | 108 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$750K | – | 349 |
|
|
2018
Q2 | $750K | Buy |
+4,500
| New | +$750K | 0.06% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q4 | – | Sell |
-18,311
| Closed | -$4.22M | – | 243 |
|
|
2016
Q3 | $4.22M | Buy |
18,311
+13,892
| +314% | +$3.2M | 0.47% | 33 |
|
|
2016
Q2 | $1.02M | Sell |
4,419
-29,991
| -87% | -$6.93M | 0.13% | 82 |
|
|
2016
Q1 | $9.22M | Buy |
34,410
+23,373
| +212% | +$6.26M | 1.26% | 12 |
|
|
2015
Q4 | $3.45M | Buy |
11,037
+4,735
| +75% | +$1.48M | 0.47% | 39 |
|
|
2015
Q3 | $1.71M | Sell |
6,302
-6,521
| -51% | -$1.77M | 0.28% | 52 |
|
|
2015
Q2 | $3.89M | Buy |
12,823
+2,000
| +18% | +$607K | 0.7% | 28 |
|
|
2015
Q1 | $3.22M | Buy |
+10,823
| New | +$3.22M | 0.68% | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 130 |
|