Moab Capital Partners’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 |
-133,121
| Closed | -$23.6M | – | 25 |
|
|
2020
Q1 | $23.6M | Buy |
133,121
+17,943
| +16% | +$3.18M | 9.8% | 3 |
|
|
2019
Q4 | $22M | Sell |
115,178
-6,822
| -6% | -$1.3M | 8.7% | 4 |
|
|
2019
Q3 | $20.5M | Buy |
122,000
+77,000
| +171% | +$13M | 7.81% | 3 |
|
|
2019
Q2 | $7.53M | Buy |
+45,000
| New | +$7.53M | 2.45% | 13 |
|
|
2016
Q2 | – | Sell |
-26,100
| Closed | -$7M | – | 34 |
|
|
2016
Q1 | $7M | Buy |
+26,100
| New | +$7M | 2.45% | 10 |
|