Oxford Asset 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
Q2 | – | Sell |
-6,847
| Closed | -$1M | – | 2070 |
|
|
2019
Q1 | $1M | Sell |
6,847
-61,020
| -90% | -$8.93M | 0.02% | 923 |
|
|
2018
Q4 | $9.07M | Buy |
67,867
+36,630
| +117% | +$4.9M | 0.24% | 86 |
|
|
2018
Q3 | $5.97M | Sell |
31,237
-16,878
| -35% | -$3.23M | 0.12% | 178 |
|
|
2018
Q2 | $8.09M | Buy |
48,115
+34,676
| +258% | +$5.83M | 0.16% | 133 |
|
|
2018
Q1 | $2.26M | Buy |
+13,439
| New | +$2.26M | 0.05% | 507 |
|
|
2017
Q2 | – | Sell |
-12,414
| Closed | -$2.97M | – | 1789 |
|
|
2017
Q1 | $2.97M | Buy |
12,414
+9,166
| +282% | +$2.19M | 0.07% | 291 |
|
|
2016
Q4 | $682K | Sell |
3,248
-35,394
| -92% | -$7.43M | 0.02% | 541 |
|
|
2016
Q3 | $8.9M | Sell |
38,642
-7,878
| -17% | -$1.81M | 0.27% | 80 |
|
|
2016
Q2 | $10.8M | Sell |
46,520
-296,096
| -86% | -$68.4M | 0.35% | 54 |
|
|
2016
Q1 | $91.8M | Buy |
342,616
+164,623
| +92% | +$44.1M | 2.63% | 4 |
|
|
2015
Q4 | $56.1M | Buy |
+177,993
| New | +$56.1M | 1.32% | 12 |
|
|
2015
Q3 | – | Sell |
-19,815
| Closed | -$6.01M | – | 756 |
|
|
2015
Q2 | $6.01M | Buy |
+19,815
| New | +$6.01M | 0.16% | 146 |
|
|
2014
Q2 | – | Sell |
-94,119
| Closed | -$19.4M | – | 817 |
|
|
2014
Q1 | $19.4M | Buy |
+94,119
| New | +$19.4M | 0.56% | 25 |
|