Martingale Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,713
| Closed | -$790K | – | 1080 |
|
|
2019
Q2 | $790K | Sell |
4,713
-1,743
| -27% | -$292K | 0.01% | 815 |
|
|
2019
Q1 | $946K | Buy |
6,456
+2,944
| +84% | +$431K | 0.01% | 791 |
|
|
2018
Q4 | $470K | Buy |
+3,512
| New | +$470K | 0.01% | 866 |
|
|
2016
Q3 | – | Sell |
-1,261
| Closed | -$292K | – | 1007 |
|
|
2016
Q2 | $292K | Sell |
1,261
-3,074
| -71% | -$712K | ﹤0.01% | 752 |
|
|
2016
Q1 | $1.16M | Hold |
4,335
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $1.36M | Sell |
4,335
-2,542
| -37% | -$795K | 0.03% | 393 |
|
|
2015
Q3 | $1.87M | Sell |
6,877
-300
| -4% | -$81.6K | 0.05% | 318 |
|
|
2015
Q2 | $2.18M | Buy |
7,177
+103
| +1% | +$31.3K | 0.05% | 309 |
|
|
2015
Q1 | $2.11M | Sell |
7,074
-13,734
| -66% | -$4.09M | 0.05% | 326 |
|
|
2014
Q4 | $5.36M | Sell |
20,808
-7,617
| -27% | -$1.96M | 0.15% | 195 |
|
|
2014
Q3 | $6.86M | Sell |
28,425
-100
| -0.4% | -$24.1K | 0.21% | 152 |
|
|
2014
Q2 | $6.36M | Buy |
28,525
+1,239
| +5% | +$276K | 0.2% | 151 |
|
|
2014
Q1 | $5.62M | Sell |
27,286
-7,644
| -22% | -$1.57M | 0.19% | 156 |
|
|
2013
Q4 | $5.87M | Buy |
34,930
+10,413
| +42% | +$1.75M | 0.2% | 146 |
|
|
2013
Q3 | $3.53M | Sell |
24,517
-5,590
| -19% | -$805K | 0.13% | 200 |
|
|
2013
Q2 | $3.8M | Buy |
+30,107
| New | +$3.8M | 0.14% | 185 |
|