Locust Wood Capital Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,200
| Closed | -$23.1M | – | 47 |
|
|
2016
Q3 | $23.1M | Buy |
100,200
+82,375
| +462% | +$19M | 2.66% | 16 |
|
|
2016
Q2 | $4.12M | Sell |
17,825
-127,491
| -88% | -$29.5M | 0.46% | 38 |
|
|
2016
Q1 | $38.9M | Buy |
145,316
+2,979
| +2% | +$798K | 4.14% | 7 |
|
|
2015
Q4 | $44.5M | Sell |
142,337
-2,243
| -2% | -$701K | 5.5% | 3 |
|
|
2015
Q3 | $39.3M | Buy |
+144,580
| New | +$39.3M | 5.31% | 3 |
|
|
2015
Q2 | – | Sell |
-26,960
| Closed | -$8.02M | – | 49 |
|
|
2015
Q1 | $8.02M | Buy |
+26,960
| New | +$8.02M | 1.01% | 31 |
|