Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,410
| Closed | -$12.2M | – | 256 |
|
|
2017
Q3 | $12.2M | Hold |
59,410
| – | – | 0.29% | 137 |
|
|
2017
Q2 | $14.4M | Buy |
59,410
+4,966
| +9% | +$1.21M | 0.36% | 107 |
|
|
2017
Q1 | $13.1M | Sell |
54,444
-21,963
| -29% | -$5.3M | 0.33% | 111 |
|
|
2016
Q4 | $16M | Buy |
76,407
+5,182
| +7% | +$1.09M | 0.42% | 88 |
|
|
2016
Q3 | $16.4M | Buy |
+71,225
| New | +$16.4M | 0.43% | 88 |
|