Old West 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 | – | Sell |
-5,372
| Closed | -$899K | – | 70 |
|
|
2019
Q2 | $899K | Buy |
5,372
+1,274
| +31% | +$213K | 0.42% | 47 |
|
|
2019
Q1 | $599K | Buy |
4,098
+843
| +26% | +$123K | 0.22% | 52 |
|
|
2018
Q4 | $435K | Sell |
3,255
-1,474
| -31% | -$197K | 0.12% | 58 |
|
|
2018
Q3 | $900K | Sell |
4,729
-1,999
| -30% | -$380K | 0.37% | 48 |
|
|
2018
Q2 | $1.12M | Buy |
6,728
+137
| +2% | +$22.8K | 0.56% | 46 |
|
|
2018
Q1 | $1.11M | Buy |
6,591
+4,156
| +171% | +$699K | 0.64% | 45 |
|
|
2017
Q4 | $398K | Sell |
2,435
-144
| -6% | -$23.5K | 0.23% | 60 |
|
|
2017
Q3 | $528K | Sell |
2,579
-41
| -2% | -$8.39K | 0.28% | 53 |
|
|
2017
Q2 | $636K | Sell |
2,620
-2,105
| -45% | -$511K | 0.34% | 48 |
|
|
2017
Q1 | $1.13M | Sell |
4,725
-43
| -0.9% | -$10.3K | 0.6% | 36 |
|
|
2016
Q4 | $1M | Buy |
+4,768
| New | +$1M | 0.61% | 33 |
|