Kenmare Capital Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,100
| Closed | -$9.27M | – | 19 |
|
|
2018
Q1 | $9.27M | Buy |
55,100
+2,100
| +4% | +$353K | 9.93% | 5 |
|
|
2017
Q4 | $8.67M | Buy |
53,000
+49,650
| +1,482% | +$8.12M | 9.46% | 4 |
|
|
2017
Q3 | $687K | Sell |
3,350
-11,915
| -78% | -$2.44M | 0.85% | 16 |
|
|
2017
Q2 | $3.71M | Buy |
15,265
+400
| +3% | +$97.2K | 4.44% | 8 |
|
|
2017
Q1 | $3.55M | Buy |
14,865
+200
| +1% | +$47.8K | 3.45% | 12 |
|
|
2016
Q4 | $3.08M | Buy |
+14,665
| New | +$3.08M | 2.34% | 14 |
|