Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.02M | Sell |
11,984
-44,604
| -79% | -$7.51M | 0.04% | 332 |
|
|
2019
Q2 | $9.47M | Sell |
56,588
-20,888
| -27% | -$3.5M | 0.19% | 105 |
|
|
2019
Q1 | $11.3M | Buy |
77,476
+29,064
| +60% | +$4.26M | 0.23% | 94 |
|
|
2018
Q4 | $6.47M | Buy |
48,412
+26,880
| +125% | +$3.59M | 0.15% | 139 |
|
|
2018
Q3 | $4.1M | Sell |
21,532
-4,956
| -19% | -$944K | 0.08% | 226 |
|
|
2018
Q2 | $4.42M | Buy |
26,488
+6,748
| +34% | +$1.13M | 0.09% | 203 |
|
|
2018
Q1 | $3.32M | Buy |
19,740
+10,612
| +116% | +$1.79M | 0.07% | 234 |
|
|
2017
Q4 | $1.49M | Buy |
9,128
+1,792
| +24% | +$293K | 0.03% | 364 |
|
|
2017
Q3 | $1.5M | Buy |
7,336
+28
| +0.4% | +$5.74K | 0.04% | 331 |
|
|
2017
Q2 | $1.78M | Sell |
7,308
-47,068
| -87% | -$11.4M | 0.04% | 314 |
|
|
2017
Q1 | $13M | Sell |
54,376
-2,464
| -4% | -$589K | 0.31% | 69 |
|
|
2016
Q4 | $11.9M | Buy |
+56,840
| New | +$11.9M | 0.31% | 68 |
|