Lombard Odier Asset Management (Europe)’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 |
-2,940
| Closed | -$521K | – | 299 |
|
|
2020
Q1 | $521K | Sell |
2,940
-763
| -21% | -$135K | 0.04% | 156 |
|
|
2019
Q4 | $708K | Hold |
3,703
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $623K | Hold |
3,703
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $620K | Buy |
3,703
+191
| +5% | +$32K | 0.05% | 157 |
|
|
2019
Q1 | $514K | Sell |
3,512
-54,100
| -94% | -$7.92M | 0.05% | 161 |
|
|
2018
Q4 | $7.7M | Buy |
57,612
+17,500
| +44% | +$2.34M | 0.68% | 29 |
|
|
2018
Q3 | $7.64M | Buy |
40,112
+36,600
| +1,042% | +$6.97M | 0.53% | 38 |
|
|
2018
Q2 | $586K | Buy |
3,512
+201
| +6% | +$33.5K | 0.04% | 152 |
|
|
2018
Q1 | $557K | Sell |
3,311
-406
| -11% | -$68.3K | 0.04% | 158 |
|
|
2017
Q4 | $608K | Sell |
3,717
-328
| -8% | -$53.7K | 0.04% | 163 |
|
|
2017
Q3 | $829K | Hold |
4,045
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $983K | Sell |
4,045
-643
| -14% | -$156K | 0.06% | 110 |
|
|
2017
Q1 | $1.12M | Sell |
4,688
-414
| -8% | -$98.9K | 0.06% | 99 |
|
|
2016
Q4 | $1.07M | Hold |
5,102
| – | – | 0.39% | 62 |
|
|
2016
Q3 | $1.18M | Hold |
5,102
| – | – | 0.4% | 62 |
|
|
2016
Q2 | $1.18M | Buy |
+5,102
| New | +$1.18M | 0.06% | 91 |
|
|
2015
Q1 | – | Sell |
-4,333
| Closed | -$1.12M | – | 210 |
|
|
2014
Q4 | $1.12M | Buy |
+4,333
| New | +$1.12M | 0.25% | 61 |
|