Kepos Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,417
| Closed | -$4.4M | – | 442 |
|
|
2018
Q2 | $4.4M | Buy |
+26,417
| New | +$4.4M | 0.22% | 109 |
|
|
2018
Q1 | – | Sell |
-27,784
| Closed | -$4.55M | – | 338 |
|
|
2017
Q4 | $4.55M | Buy |
27,784
+13,664
| +97% | +$2.24M | 0.41% | 51 |
|
|
2017
Q3 | $2.89M | Buy |
+14,120
| New | +$2.89M | 0.48% | 30 |
|