Riverhead Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $763K | Sell |
4,534
-27,565
| -86% | -$4.64M | 0.03% | 564 |
|
|
2019
Q2 | $5.37M | Sell |
32,099
-14,311
| -31% | -$2.4M | 0.2% | 134 |
|
|
2019
Q1 | $6.8M | Buy |
46,410
+17,042
| +58% | +$2.5M | 0.28% | 87 |
|
|
2018
Q4 | $3.93M | Buy |
29,368
+17,450
| +146% | +$2.33M | 0.18% | 158 |
|
|
2018
Q3 | $2.27M | Sell |
11,918
-3,000
| -20% | -$571K | 0.08% | 296 |
|
|
2018
Q2 | $2.49M | Buy |
14,918
+2,882
| +24% | +$480K | 0.1% | 269 |
|
|
2018
Q1 | $2.03M | Buy |
12,036
+6,871
| +133% | +$1.16M | 0.09% | 279 |
|
|
2017
Q4 | $845K | Buy |
5,165
+447
| +9% | +$73.1K | 0.04% | 479 |
|
|
2017
Q3 | $967K | Buy |
4,718
+67
| +1% | +$13.7K | 0.05% | 413 |
|
|
2017
Q2 | $1.13M | Sell |
4,651
-1,211
| -21% | -$294K | 0.06% | 360 |
|
|
2017
Q1 | $1.4M | Buy |
5,862
+894
| +18% | +$214K | 0.08% | 306 |
|
|
2016
Q4 | $1.04M | Sell |
4,968
-700
| -12% | -$147K | 0.06% | 338 |
|
|
2016
Q3 | $1.31M | Sell |
5,668
-13,080
| -70% | -$3.01M | 0.08% | 288 |
|
|
2016
Q2 | $1.3M | Sell |
18,748
-11,933
| -39% | -$829K | 0.04% | 378 |
|
|
2016
Q1 | $8.22M | Sell |
30,681
-40,050
| -57% | -$10.7M | 0.12% | 226 |
|
|
2015
Q4 | $22.1M | Sell |
70,731
-32,007
| -31% | -$10M | 0.32% | 72 |
|
|
2015
Q3 | $27.9M | Buy |
102,738
+45,226
| +79% | +$12.3M | 0.44% | 57 |
|
|
2015
Q2 | $17.5M | Buy |
57,512
+27,068
| +89% | +$8.21M | 0.26% | 108 |
|
|
2015
Q1 | $9.06M | Sell |
30,444
-452
| -1% | -$135K | 0.14% | 226 |
|
|
2014
Q4 | $7.95M | Buy |
30,896
+1,977
| +7% | +$509K | 0.12% | 238 |
|
|
2014
Q3 | $6.98M | Buy |
28,919
+6,903
| +31% | +$1.67M | 0.12% | 240 |
|
|
2014
Q2 | $4.91M | Buy |
22,016
+6,450
| +41% | +$1.44M | 0.09% | 277 |
|
|
2014
Q1 | $3.21M | Buy |
15,566
+303
| +2% | +$62.4K | 0.07% | 313 |
|
|
2013
Q4 | $2.56M | Buy |
+15,263
| New | +$2.56M | 0.07% | 309 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$757K | – | 446 |
|
|
2013
Q2 | $757K | Buy |
+6,000
| New | +$757K | 0.03% | 374 |
|