Penserra Capital 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
Q3 | – | Sell |
-1,071
| Closed | -$179K | – | 995 |
|
|
2019
Q2 | $179K | Buy |
+1,071
| New | +$179K | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-1,564
| Closed | -$297K | – | 825 |
|
|
2018
Q3 | $297K | Buy |
1,564
+221
| +16% | +$42K | 0.02% | 380 |
|
|
2018
Q2 | $223K | Buy |
1,343
+355
| +36% | +$58.9K | 0.01% | 304 |
|
|
2018
Q1 | $166K | Buy |
988
+78
| +9% | +$13.1K | 0.02% | 264 |
|
|
2017
Q4 | $148K | Buy |
910
+143
| +19% | +$23.3K | 0.02% | 236 |
|
|
2017
Q3 | $161K | Buy |
767
+91
| +13% | +$19.1K | 0.04% | 224 |
|
|
2017
Q2 | $164K | Buy |
+676
| New | +$164K | 0.06% | 243 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$14K | – | 903 |
|
|
2016
Q4 | $14K | Buy |
70
+15
| +27% | +$3K | ﹤0.01% | 738 |
|
|
2016
Q3 | $12K | Buy |
55
+22
| +67% | +$4.8K | ﹤0.01% | 784 |
|
|
2016
Q2 | $8K | Sell |
33
-109
| -77% | -$26.4K | ﹤0.01% | 814 |
|
|
2016
Q1 | $37 | Buy |
142
+38
| +37% | +$10 | ﹤0.01% | 341 |
|
|
2015
Q4 | $33K | Buy |
+104
| New | +$33K | ﹤0.01% | 308 |
|