KSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$327K | – | 38 |
|
|
2017
Q4 | $327K | Hold |
2,000
| – | – | 0.64% | 10 |
|
|
2017
Q3 | $410K | Hold |
2,000
| – | – | 2.11% | 9 |
|
|
2017
Q2 | $486K | Hold |
2,000
| – | – | 2.7% | 8 |
|
|
2017
Q1 | $478K | Hold |
2,000
| – | – | 0.44% | 14 |
|
|
2016
Q4 | $420K | Hold |
2,000
| – | – | 0.41% | 8 |
|
|
2016
Q3 | $461K | Sell |
2,000
-5,000
| -71% | -$1.15M | 0.14% | 9 |
|
|
2016
Q2 | $1.62M | Buy |
+7,000
| New | +$1.62M | 0.39% | 9 |
|