Paloma 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 |
-59,966
| Closed | -$10.6M | – | 2097 |
|
|
2020
Q1 | $10.6M | Buy |
59,966
+27,905
| +87% | +$4.94M | 0.6% | 10 |
|
|
2019
Q4 | $6.13M | Buy |
32,061
+30,022
| +1,472% | +$5.74M | 0.09% | 150 |
|
|
2019
Q3 | $343K | Sell |
2,039
-48,734
| -96% | -$8.2M | 0.01% | 1144 |
|
|
2019
Q2 | $8.5M | Buy |
50,773
+26,902
| +113% | +$4.5M | 0.14% | 103 |
|
|
2019
Q1 | $3.5M | Buy |
23,871
+17,332
| +265% | +$2.54M | 0.08% | 173 |
|
|
2018
Q4 | $874K | Buy |
+6,539
| New | +$874K | 0.03% | 361 |
|
|
2018
Q3 | – | Sell |
-2,349
| Closed | -$391K | – | 33 |
|
|
2018
Q2 | $391K | Sell |
2,349
-7,565
| -76% | -$1.26M | 0.01% | 848 |
|
|
2018
Q1 | $1.67M | Buy |
+9,914
| New | +$1.67M | 0.03% | 357 |
|
|
2017
Q4 | – | Sell |
-1,667
| Closed | -$342K | – | 1735 |
|
|
2017
Q3 | $342K | Sell |
1,667
-17,061
| -91% | -$3.5M | ﹤0.01% | 1168 |
|
|
2017
Q2 | $4.55M | Buy |
18,728
+9,437
| +102% | +$2.29M | 0.05% | 182 |
|
|
2017
Q1 | $2.22M | Sell |
9,291
-47,263
| -84% | -$11.3M | 0.03% | 405 |
|
|
2016
Q4 | $11.9M | Buy |
56,554
+48,149
| +573% | +$10.1M | 0.12% | 34 |
|
|
2016
Q3 | $1.94M | Sell |
8,405
-8,055
| -49% | -$1.85M | 0.02% | 288 |
|
|
2016
Q2 | $3.8M | Sell |
16,460
-64,288
| -80% | -$14.9M | 0.04% | 231 |
|
|
2016
Q1 | $21.6M | Sell |
80,748
-15,596
| -16% | -$4.18M | 0.36% | 12 |
|
|
2015
Q4 | $30.1M | Buy |
+96,344
| New | +$30.1M | 0.8% | 3 |
|
|
2015
Q3 | – | Sell |
-5,131
| Closed | -$1.56M | – | 1722 |
|
|
2015
Q2 | $1.56M | Sell |
5,131
-1,937
| -27% | -$588K | 0.03% | 396 |
|
|
2015
Q1 | $2.1M | Sell |
7,068
-2,398
| -25% | -$713K | 0.06% | 225 |
|
|
2014
Q4 | $2.44M | Buy |
9,466
+2,366
| +33% | +$609K | 0.1% | 153 |
|
|
2014
Q3 | $1.71M | Buy |
+7,100
| New | +$1.71M | 0.08% | 223 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$302K | – | 1241 |
|
|
2013
Q3 | $302K | Buy |
+2,100
| New | +$302K | 0.01% | 619 |
|