Knightsbridge Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,067
| Closed | -$286K | – | 35 |
|
|
2016
Q1 | $286K | Hold |
1,067
| – | – | 0.22% | 32 |
|
|
2015
Q4 | $333K | Hold |
1,067
| – | – | 0.24% | 30 |
|
|
2015
Q3 | $290K | Buy |
+1,067
| New | +$290K | 0.2% | 35 |
|
|
2015
Q2 | – | Sell |
-1,067
| Closed | -$318K | – | 49 |
|
|
2015
Q1 | $318K | Buy |
+1,067
| New | +$318K | 0.16% | 38 |
|