Realm Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,374
| Closed | -$6.49M | – | 13 |
|
|
2015
Q2 | $6.49M | Buy |
21,374
+1,700
| +9% | +$516K | 3.96% | 6 |
|
|
2015
Q1 | $5.86M | Sell |
19,674
-22,000
| -53% | -$6.55M | 3.24% | 5 |
|
|
2014
Q4 | $10.7M | Sell |
41,674
-8,699
| -17% | -$2.24M | 8.27% | 1 |
|
|
2014
Q3 | $12.2M | Buy |
50,373
+39,873
| +380% | +$9.62M | 3.47% | 6 |
|
|
2014
Q2 | $2.34M | Buy |
+10,500
| New | +$2.34M | 0.98% | 25 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2013
Q4 | – | Sell |
-38,241
| Closed | -$5.51M | – | 28 |
|
|
2013
Q3 | $5.51M | Sell |
38,241
-15,050
| -28% | -$2.17M | 4.11% | 11 |
|
|
2013
Q2 | $6.73M | Buy |
+53,291
| New | +$6.73M | 5.58% | 4 |
|