Peregrine Asset Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,544
| Closed | -$3.14M | – | 138 |
|
|
2015
Q1 | $3.14M | Sell |
10,544
-150
| -1% | -$44.6K | 2.05% | 15 |
|
|
2014
Q4 | $2.75M | Sell |
10,694
-200
| -2% | -$51.5K | 1.94% | 15 |
|
|
2014
Q3 | $2.63M | Buy |
10,894
+266
| +3% | +$64.2K | 2.16% | 13 |
|
|
2014
Q2 | $2.37M | Sell |
10,628
-11,930
| -53% | -$2.66M | 2.14% | 14 |
|
|
2014
Q1 | $4.64M | Buy |
22,558
+12,030
| +114% | +$2.48M | 3.59% | 4 |
|
|
2013
Q4 | $1.77M | Buy |
10,528
+5,228
| +99% | +$878K | 1.54% | 23 |
|
|
2013
Q3 | $763K | Sell |
5,300
-2,500
| -32% | -$360K | 0.73% | 29 |
|
|
2013
Q2 | $985K | Buy |
+7,800
| New | +$985K | 1.02% | 25 |
|