Lombard Odier Asset Management (USA)’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 |
-94,203
| Closed | -$16.7M | – | 255 |
|
|
2020
Q1 | $16.7M | Buy |
94,203
+54,033
| +135% | +$9.57M | 1.73% | 12 |
|
|
2019
Q4 | $7.68M | Sell |
40,170
-39,930
| -50% | -$7.63M | 0.69% | 28 |
|
|
2019
Q3 | $13.5M | Buy |
80,100
+50,000
| +166% | +$8.41M | 1.29% | 11 |
|
|
2019
Q2 | $5.04M | Buy |
+30,100
| New | +$5.04M | 0.41% | 47 |
|
|
2016
Q4 | – | Sell |
-8,997
| Closed | -$2.07M | – | 233 |
|
|
2016
Q3 | $2.07M | Sell |
8,997
-17,003
| -65% | -$3.92M | 0.19% | 119 |
|
|
2016
Q2 | $6.01M | Buy |
26,000
+23,500
| +940% | +$5.43M | 0.73% | 37 |
|
|
2016
Q1 | $670K | Sell |
2,500
-2,250
| -47% | -$603K | 0.09% | 136 |
|
|
2015
Q4 | $1.48M | Buy |
4,750
+3,750
| +375% | +$1.17M | 0.14% | 124 |
|
|
2015
Q3 | $272K | Sell |
1,000
-500
| -33% | -$136K | 0.02% | 170 |
|
|
2015
Q2 | $455K | Sell |
1,500
-44,544
| -97% | -$13.5M | 0.03% | 160 |
|
|
2015
Q1 | $13.7M | Buy |
46,044
+15,858
| +53% | +$4.72M | 1.09% | 17 |
|
|
2014
Q4 | $7.77M | Sell |
30,186
-10,814
| -26% | -$2.78M | 0.53% | 44 |
|
|
2014
Q3 | $9.89M | Buy |
+41,000
| New | +$9.89M | 0.68% | 32 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$631K | – | 186 |
|
|
2013
Q2 | $631K | Buy |
+5,000
| New | +$631K | 0.04% | 136 |
|