SeaTown Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$5.27M | – | 84 |
|
|
2019
Q1 | $5.27M | Buy |
+36,000
| New | +$5.27M | 0.62% | 47 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$10M | – | 63 |
|
|
2018
Q2 | $10M | Sell |
60,000
-60,000
| -50% | -$10M | 1.14% | 27 |
|
|
2018
Q1 | $20.2M | Buy |
120,000
+30,000
| +33% | +$5.05M | 1.91% | 23 |
|
|
2017
Q4 | $14.7M | Buy |
+90,000
| New | +$14.7M | 1.39% | 28 |
|
|
2016
Q4 | – | Sell |
-140,250
| Closed | -$32.3M | – | 54 |
|
|
2016
Q3 | $32.3M | Sell |
140,250
-39,600
| -22% | -$9.12M | 6.12% | 4 |
|
|
2016
Q2 | $41.6M | Buy |
179,850
+81,600
| +83% | +$18.9M | 12.83% | 1 |
|
|
2016
Q1 | $26.3M | Hold |
98,250
| – | – | 7.34% | 3 |
|
|
2015
Q4 | $30.7M | Buy |
98,250
+29,250
| +42% | +$9.14M | 7.42% | 5 |
|
|
2015
Q3 | $18.8M | Buy |
69,000
+18,000
| +35% | +$4.89M | 3.65% | 11 |
|
|
2015
Q2 | $15.5M | Buy |
+51,000
| New | +$15.5M | 1.84% | 19 |
|