Oxbow Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,826
| Closed | -$2.91M | – | 287 |
|
|
2016
Q4 | $2.91M | Sell |
13,826
-712
| -5% | -$150K | 0.36% | 75 |
|
|
2016
Q3 | $3.35M | Sell |
14,538
-262
| -2% | -$60.3K | 0.46% | 66 |
|
|
2016
Q2 | $3.41M | Buy |
+14,800
| New | +$3.41M | 0.49% | 62 |
|
|
2016
Q1 | – | Sell |
-23,751
| Closed | -$7.43M | – | 273 |
|
|
2015
Q4 | $7.43M | Buy |
23,751
+12,289
| +107% | +$3.84M | 0.93% | 30 |
|
|
2015
Q3 | $3.12M | Buy |
11,462
+20
| +0.2% | +$5.44K | 0.51% | 63 |
|
|
2015
Q2 | $3.47M | Sell |
11,442
-550
| -5% | -$167K | 0.45% | 64 |
|
|
2015
Q1 | $3.57M | Buy |
+11,992
| New | +$3.57M | 0.53% | 53 |
|