Kellner Capital’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 |
-144,800
| Closed | -$25.6M | – | 31 |
|
|
2020
Q1 | $25.6M | Buy |
144,800
+29,400
| +25% | +$5.21M | 11.89% | 1 |
|
|
2019
Q4 | $22.1M | Buy |
115,400
+27,200
| +31% | +$5.2M | 13.96% | 1 |
|
|
2019
Q3 | $14.8M | Buy |
88,200
+68,500
| +348% | +$11.5M | 10.46% | 4 |
|
|
2019
Q2 | $3.3M | Buy |
+19,700
| New | +$3.3M | 1.47% | 23 |
|