Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,430
| Closed | -$9.72M | – | 36 |
|
|
2017
Q3 | $9.72M | Sell |
47,430
-3,042
| -6% | -$623K | 3.08% | 15 |
|
|
2017
Q2 | $12.3M | Buy |
50,472
+323
| +0.6% | +$78.5K | 3.74% | 10 |
|
|
2017
Q1 | $12M | Buy |
50,149
+188
| +0.4% | +$44.9K | 3.61% | 14 |
|
|
2016
Q4 | $10.5M | Buy |
49,961
+13,116
| +36% | +$2.75M | 3.28% | 16 |
|
|
2016
Q3 | $8.49M | Buy |
36,845
+3,529
| +11% | +$813K | 2.95% | 18 |
|
|
2016
Q2 | $7.7M | Buy |
+33,316
| New | +$7.7M | 2.65% | 18 |
|