Kornitzer Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,835
| Closed | -$269K | – | 511 |
|
|
2019
Q1 | $269K | Hold |
1,835
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $245K | Hold |
1,835
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $350K | Buy |
1,835
+8
| +0.4% | +$1.53K | 0.01% | 455 |
|
|
2018
Q2 | $305K | Hold |
1,827
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $307K | Sell |
1,827
-262
| -13% | -$44K | 0.01% | 451 |
|
|
2017
Q4 | $342K | Sell |
2,089
-17,722
| -89% | -$2.9M | 0.01% | 453 |
|
|
2017
Q3 | $4.06M | Buy |
19,811
+2,973
| +18% | +$609K | 0.07% | 265 |
|
|
2017
Q2 | $4.09M | Sell |
16,838
-65
| -0.4% | -$15.8K | 0.07% | 281 |
|
|
2017
Q1 | $4.04M | Hold |
16,903
| – | – | 0.07% | 277 |
|
|
2016
Q4 | $3.55M | Sell |
16,903
-284
| -2% | -$59.6K | 0.07% | 266 |
|
|
2016
Q3 | $3.96M | Sell |
17,187
-5,010
| -23% | -$1.15M | 0.07% | 265 |
|
|
2016
Q2 | $5.13M | Sell |
22,197
-16,577
| -43% | -$3.83M | 0.09% | 242 |
|
|
2016
Q1 | $10.4M | Sell |
38,774
-607
| -2% | -$163K | 0.18% | 184 |
|
|
2015
Q4 | $12.3M | Buy |
39,381
+262
| +0.7% | +$81.9K | 0.2% | 176 |
|
|
2015
Q3 | $10.6M | Sell |
39,119
-34
| -0.1% | -$9.24K | 0.17% | 183 |
|
|
2015
Q2 | $11.9M | Sell |
39,153
-12,255
| -24% | -$3.72M | 0.16% | 180 |
|
|
2015
Q1 | $15.3M | Buy |
51,408
+32,408
| +171% | +$9.65M | 0.18% | 146 |
|
|
2014
Q4 | $4.89M | Buy |
19,000
+2,200
| +13% | +$566K | 0.06% | 254 |
|
|
2014
Q3 | $4.05M | Hold |
16,800
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $3.75M | Sell |
16,800
-31,168
| -65% | -$6.95M | 0.04% | 279 |
|
|
2014
Q1 | $9.87M | Sell |
47,968
-37,598
| -44% | -$7.74M | 0.1% | 208 |
|
|
2013
Q4 | $14.4M | Buy |
+85,566
| New | +$14.4M | 0.15% | 156 |
|