RBF Capital’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 |
-10,000
| Closed | -$1.77M | – | 421 |
|
|
2020
Q1 | $1.77M | Hold |
10,000
| – | – | 0.23% | 93 |
|
|
2019
Q4 | $1.91M | Hold |
10,000
| – | – | 0.18% | 114 |
|
|
2019
Q3 | $1.68M | Sell |
10,000
-2,500
| -20% | -$421K | 0.19% | 106 |
|
|
2019
Q2 | $2.09M | Buy |
+12,500
| New | +$2.09M | 0.21% | 95 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$2.53M | – | 460 |
|
|
2018
Q3 | $2.53M | Hold |
13,300
| – | – | 0.27% | 80 |
|
|
2018
Q2 | $2.22M | Sell |
13,300
-700
| -5% | -$117K | 0.26% | 82 |
|
|
2018
Q1 | $2.36M | Buy |
+14,000
| New | +$2.36M | 0.28% | 80 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$1.03M | – | 395 |
|
|
2017
Q3 | $1.03M | Sell |
5,000
-4,000
| -44% | -$820K | 0.13% | 134 |
|
|
2017
Q2 | $2.19M | Buy |
9,000
+2,000
| +29% | +$486K | 0.29% | 73 |
|
|
2017
Q1 | $1.67M | Buy |
+7,000
| New | +$1.67M | 0.23% | 89 |
|