Quinn Opportunity Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,800
| Closed | -$16.6M | – | 220 |
|
|
2020
Q1 | $16.6M | Buy |
+93,800
| New | +$16.6M | 2.51% | 7 |
|
|
2019
Q4 | – | Sell |
-144,000
| Closed | -$24.2M | – | 198 |
|
|
2019
Q3 | $24.2M | Buy |
144,000
+87,000
| +153% | +$14.6M | 2.94% | 7 |
|
|
2019
Q2 | $9.54M | Buy |
57,000
+37,600
| +194% | +$6.3M | 1.19% | 19 |
|
|
2019
Q1 | $2.84M | Sell |
19,400
-7,000
| -27% | -$1.02M | 0.39% | 44 |
|
|
2018
Q4 | $3.53M | Buy |
26,400
+5,150
| +24% | +$688K | 0.49% | 34 |
|
|
2018
Q3 | $4.05M | Hold |
21,250
| – | – | 0.58% | 36 |
|
|
2018
Q2 | $3.54M | Hold |
21,250
| – | – | 0.47% | 41 |
|
|
2018
Q1 | $3.58M | Hold |
21,250
| – | – | 0.46% | 45 |
|
|
2017
Q4 | $3.48M | Buy |
21,250
+3,700
| +21% | +$605K | 0.57% | 44 |
|
|
2017
Q3 | $3.6M | Sell |
17,550
-100
| -0.6% | -$20.5K | 0.57% | 44 |
|
|
2017
Q2 | $4.29M | Sell |
17,650
-900
| -5% | -$219K | 0.71% | 33 |
|
|
2017
Q1 | $4.43M | Sell |
18,550
-100
| -0.5% | -$23.9K | 1.02% | 27 |
|
|
2016
Q4 | $3.92M | Buy |
18,650
+9,600
| +106% | +$2.02M | 1.18% | 22 |
|
|
2016
Q3 | $2.08M | Sell |
9,050
-21,700
| -71% | -$5M | 0.76% | 31 |
|
|
2016
Q2 | $7.11M | Sell |
30,750
-29,200
| -49% | -$6.75M | 2.77% | 11 |
|
|
2016
Q1 | $16.1M | Buy |
59,950
+13,500
| +29% | +$3.62M | 6.16% | 4 |
|
|
2015
Q4 | $14.5M | Buy |
+46,450
| New | +$14.5M | 6.39% | 2 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$1.58M | – | 132 |
|
|
2015
Q2 | $1.58M | Hold |
5,200
| – | – | 0.75% | 34 |
|
|
2015
Q1 | $1.55M | Buy |
5,200
+4,200
| +420% | +$1.25M | 0.83% | 30 |
|
|
2014
Q4 | $257K | Buy |
+1,000
| New | +$257K | 0.12% | 76 |
|