Metropolis Capital’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 |
-183,597
| Closed | -$32.5M | – | 15 |
|
|
2020
Q1 | $32.5M | Sell |
183,597
-20,612
| -10% | -$3.65M | 5.77% | 8 |
|
|
2019
Q4 | $39M | Buy |
204,209
+33,649
| +20% | +$6.43M | 5.42% | 7 |
|
|
2019
Q3 | $28.7M | Sell |
170,560
-150,528
| -47% | -$25.3M | 5.74% | 7 |
|
|
2019
Q2 | $53.8M | Buy |
321,088
+94,220
| +42% | +$15.8M | 12.32% | 4 |
|
|
2019
Q1 | $33.2M | Buy |
226,868
+46,240
| +26% | +$6.77M | 9.33% | 6 |
|
|
2018
Q4 | $24.1M | Buy |
+180,628
| New | +$24.1M | 9.04% | 7 |
|