Point72 Hong Kong’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-800
| Closed | -$168K | – | 1114 |
|
|
2016
Q4 | $168K | Hold |
800
| – | – | 0.17% | 157 |
|
|
2016
Q3 | $184K | Hold |
800
| – | – | 0.1% | 241 |
|
|
2016
Q2 | $185K | Buy |
+800
| New | +$185K | 0.21% | 104 |
|
|
2015
Q4 | – | Sell |
-306
| Closed | -$83K | – | 535 |
|
|
2015
Q3 | $83K | Sell |
306
-1,600
| -84% | -$434K | 0.12% | 61 |
|
|
2015
Q2 | $578K | Buy |
1,906
+1,214
| +175% | +$368K | 1.12% | 15 |
|
|
2015
Q1 | $206K | Sell |
692
-745
| -52% | -$222K | 0.18% | 83 |
|
|
2014
Q4 | $370K | Buy |
+1,437
| New | +$370K | 0.37% | 54 |
|