PCM
AGN
Proxima Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$512K | – | 33 |
|
|
2019
Q1 | $512K | Hold |
3,500
| – | – | 0.56% | 27 |
|
|
2018
Q4 | $468K | Sell |
3,500
-8,000
| -70% | -$1.07M | 0.44% | 31 |
|
|
2018
Q3 | $2.19M | Sell |
11,500
-3,500
| -23% | -$667K | 1.46% | 21 |
|
|
2018
Q2 | $2.5M | Hold |
15,000
| – | – | 1.48% | 21 |
|
|
2018
Q1 | $2.52M | Sell |
15,000
-1,000
| -6% | -$168K | 1.38% | 25 |
|
|
2017
Q4 | $2.62M | Buy |
16,000
+7,500
| +88% | +$1.23M | 1.52% | 26 |
|
|
2017
Q3 | $1.74M | Buy |
+8,500
| New | +$1.74M | 0.97% | 29 |
|