Moore Capital Management’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 |
-210,000
| Closed | -$37.2M | – | 318 |
|
|
2020
Q1 | $37.2M | Buy |
210,000
+10,000
| +5% | +$1.77M | 1.54% | 14 |
|
|
2019
Q4 | $38.2M | Buy |
+200,000
| New | +$38.2M | 1.25% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 331 |
|
|
2016
Q1 | – | Sell |
-6,816
| Closed | -$2.13M | – | 344 |
|
|
2015
Q4 | $2.13M | Buy |
+6,816
| New | +$2.13M | 0.07% | 185 |
|
|
2015
Q3 | – | Sell |
-19,346
| Closed | -$5.87M | – | 406 |
|
|
2015
Q2 | $5.87M | Sell |
19,346
-11,870
| -38% | -$3.6M | 0.13% | 124 |
|
|
2015
Q1 | $9.29M | Buy |
31,216
+23,550
| +307% | +$7.01M | 0.2% | 80 |
|
|
2014
Q4 | $1.97M | Sell |
7,666
-20,970
| -73% | -$5.4M | 0.06% | 182 |
|
|
2014
Q3 | $6.91M | Sell |
28,636
-18,712
| -40% | -$4.51M | 0.16% | 125 |
|
|
2014
Q2 | $10.6M | Buy |
47,348
+42,345
| +846% | +$9.45M | 0.25% | 70 |
|
|
2014
Q1 | $1.03M | Buy |
+5,003
| New | +$1.03M | 0.02% | 253 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$2.52M | – | 386 |
|
|
2013
Q2 | $2.52M | Buy |
+20,000
| New | +$2.52M | 0.06% | 117 |
|