Penn Capital Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,025
| Closed | -$751K | – | 287 |
|
|
2017
Q3 | $751K | Sell |
1,025
-190
| -16% | -$139K | 0.05% | 222 |
|
|
2017
Q2 | $1.05M | Sell |
1,215
-35
| -3% | -$30.3K | 0.08% | 192 |
|
|
2017
Q1 | $1.06M | Sell |
1,250
-10
| -0.8% | -$8.47K | 0.07% | 204 |
|
|
2016
Q4 | $959K | Sell |
1,260
-112
| -8% | -$85.2K | 0.06% | 220 |
|
|
2016
Q3 | $1.13M | Sell |
1,372
-30
| -2% | -$24.6K | 0.08% | 222 |
|
|
2016
Q2 | $1.17M | Sell |
1,402
-6
| -0.4% | -$5K | 0.07% | 227 |
|
|
2016
Q1 | $1.29M | Sell |
1,408
-5
| -0.4% | -$4.6K | 0.07% | 214 |
|
|
2015
Q4 | $1.46M | Sell |
1,413
-1,628
| -54% | -$1.68M | 0.06% | 219 |
|
|
2015
Q3 | $2.87M | Hold |
3,041
| – | – | 0.15% | 187 |
|
|
2015
Q2 | $3.17M | Buy |
+3,041
| New | +$3.17M | 0.13% | 201 |
|