LMR Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,933
| Closed | -$341K | – | 669 |
|
|
2020
Q1 | $341K | Buy |
+1,933
| New | +$341K | 0.02% | 195 |
|
|
2019
Q4 | – | Sell |
-209,500
| Closed | -$35.3M | – | 624 |
|
|
2019
Q3 | $35.3M | Buy |
209,500
+77,890
| +59% | +$13.1M | 1.74% | 16 |
|
|
2019
Q2 | $22M | Buy |
+131,610
| New | +$22M | 0.8% | 28 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$230K | – | 533 |
|
|
2018
Q3 | $230K | Buy |
+1,205
| New | +$230K | 0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-2,668
| Closed | -$547K | – | 432 |
|
|
2017
Q3 | $547K | Buy |
+2,668
| New | +$547K | 0.06% | 173 |
|
|
2015
Q2 | – | Sell |
-10,996
| Closed | -$3.27M | – | 629 |
|
|
2015
Q1 | $3.27M | Sell |
10,996
-5,299
| -33% | -$1.58M | 0.45% | 72 |
|
|
2014
Q4 | $4.2M | Buy |
+16,295
| New | +$4.2M | 0.55% | 33 |
|
|
2014
Q3 | – | Sell |
-43,024
| Closed | -$9.6M | – | 520 |
|
|
2014
Q2 | $9.6M | Buy |
+43,024
| New | +$9.6M | 0.8% | 19 |
|