Peconic Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,798
| Closed | -$7.84M | – | 63 |
|
|
2017
Q1 | $7.84M | Buy |
+32,798
| New | +$7.84M | 0.9% | 17 |
|
|
2016
Q3 | – | Sell |
-142,860
| Closed | -$33M | – | 50 |
|
|
2016
Q2 | $33M | Buy |
142,860
+122,880
| +615% | +$28.4M | 4.1% | 4 |
|
|
2016
Q1 | $5.36M | Buy |
+19,980
| New | +$5.36M | 1.16% | 17 |
|
|
2015
Q3 | – | Sell |
-81,110
| Closed | -$24.6M | – | 45 |
|
|
2015
Q2 | $24.6M | Sell |
81,110
-17,600
| -18% | -$5.34M | 3.98% | 9 |
|
|
2015
Q1 | $29.4M | Buy |
98,710
+22,710
| +30% | +$6.76M | 4.57% | 7 |
|
|
2014
Q4 | $19.6M | Buy |
+76,000
| New | +$19.6M | 4.25% | 10 |
|