Mariner Investment Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,200
| Closed | -$4.9M | – | 121 |
|
|
2016
Q2 | $4.9M | Buy |
+21,200
| New | +$4.9M | 1.65% | 24 |
|
|
2015
Q4 | – | Sell |
-26,786
| Closed | -$7.28M | – | 210 |
|
|
2015
Q3 | $7.28M | Buy |
26,786
+16,786
| +168% | +$4.56M | 1.47% | 16 |
|
|
2015
Q2 | $3.04M | Buy |
+10,000
| New | +$3.04M | 0.78% | 45 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$3.09M | – | 244 |
|
|
2014
Q4 | $3.09M | Buy |
12,000
+7,300
| +155% | +$1.88M | 0.53% | 53 |
|
|
2014
Q3 | $1.13M | Buy |
+4,700
| New | +$1.13M | 0.23% | 92 |
|