Kemnay Advisory Services’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 |
-129,176
| Closed | -$22.9M | – | 101 |
|
|
2020
Q1 | $22.9M | Buy |
129,176
+6,588
| +5% | +$1.17M | 6.42% | 4 |
|
|
2019
Q4 | $23.4M | Buy |
122,588
+122,208
| +32,160% | +$23.4M | 5.82% | 4 |
|
|
2019
Q3 | $64K | Hold |
380
| – | – | 0.02% | 67 |
|
|
2019
Q2 | $64K | Hold |
380
| – | – | 0.02% | 56 |
|
|
2019
Q1 | $56K | Hold |
380
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $51K | Hold |
380
| – | – | 0.02% | 117 |
|
|
2018
Q3 | $72K | Hold |
380
| – | – | 0.02% | 110 |
|
|
2018
Q2 | $63K | Hold |
380
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $64K | Sell |
380
-4,120
| -92% | -$694K | 0.03% | 93 |
|
|
2017
Q4 | $736K | Sell |
4,500
-2,880
| -39% | -$471K | 0.33% | 85 |
|
|
2017
Q3 | $1.51M | Buy |
7,380
+2,880
| +64% | +$590K | 0.65% | 22 |
|
|
2017
Q2 | $1.09M | Hold |
4,500
| – | – | 0.63% | 22 |
|
|
2017
Q1 | $1.08M | Sell |
4,500
-17,832
| -80% | -$4.26M | 0.71% | 19 |
|
|
2016
Q4 | $4.69M | Sell |
22,332
-10,259
| -31% | -$2.15M | 3.35% | 12 |
|
|
2016
Q3 | $7.51M | Sell |
32,591
-363
| -1% | -$83.6K | 5.18% | 11 |
|
|
2016
Q2 | $7.62M | Buy |
32,954
+6,971
| +27% | +$1.61M | 5.9% | 10 |
|
|
2016
Q1 | $6.96M | Buy |
25,983
+3,394
| +15% | +$910K | 4.67% | 13 |
|
|
2015
Q4 | $7.06M | Sell |
22,589
-5,933
| -21% | -$1.85M | 4.71% | 9 |
|
|
2015
Q3 | $7.75M | Buy |
28,522
+4,319
| +18% | +$1.17M | 5.85% | 9 |
|
|
2015
Q2 | $7.35M | Sell |
24,203
-10,359
| -30% | -$3.14M | 5.49% | 6 |
|
|
2015
Q1 | $10.3M | Sell |
34,562
-27,126
| -44% | -$8.07M | 5.87% | 4 |
|
|
2014
Q4 | $15.9M | Buy |
+61,688
| New | +$15.9M | 5.14% | 9 |
|