Marco Investment Management’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 |
-26,722
| Closed | -$4.73M | – | 170 |
|
|
2020
Q1 | $4.73M | Sell |
26,722
-375
| -1% | -$66.4K | 1% | 33 |
|
|
2019
Q4 | $5.18M | Sell |
27,097
-935
| -3% | -$179K | 0.8% | 38 |
|
|
2019
Q3 | $4.72M | Hold |
28,032
| – | – | 0.81% | 41 |
|
|
2019
Q2 | $4.69M | Buy |
28,032
+5,950
| +27% | +$996K | 0.84% | 39 |
|
|
2019
Q1 | $3.23M | Buy |
22,082
+467
| +2% | +$68.4K | 0.6% | 51 |
|
|
2018
Q4 | $2.89M | Sell |
21,615
-101,240
| -82% | -$13.5M | 0.57% | 55 |
|
|
2018
Q3 | $23.4M | Sell |
122,855
-19,750
| -14% | -$3.76M | 3.33% | 2 |
|
|
2018
Q2 | $23.8M | Buy |
142,605
+555
| +0.4% | +$92.5K | 3.69% | 2 |
|
|
2018
Q1 | $23.9M | Buy |
142,050
+106,195
| +296% | +$17.9M | 3.71% | 2 |
|
|
2017
Q4 | $5.87M | Buy |
35,855
+18,581
| +108% | +$3.04M | 0.89% | 40 |
|
|
2017
Q3 | $3.54M | Buy |
+17,274
| New | +$3.54M | 0.55% | 57 |
|