Selz Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$4.78M | – | 51 |
|
|
2017
Q1 | $4.78M | Sell |
20,000
-15,000
| -43% | -$3.58M | 1.24% | 20 |
|
|
2016
Q4 | $7.35M | Sell |
35,000
-10,000
| -22% | -$2.1M | 1.89% | 13 |
|
|
2016
Q3 | $10.4M | Hold |
45,000
| – | – | 2.41% | 11 |
|
|
2016
Q2 | $10.4M | Sell |
45,000
-10,000
| -18% | -$2.31M | 2.96% | 11 |
|
|
2016
Q1 | $14.7M | Sell |
55,000
-25,000
| -31% | -$6.7M | 4.48% | 5 |
|
|
2015
Q4 | $25M | Buy |
80,000
+40,000
| +100% | +$12.5M | 7.23% | 4 |
|
|
2015
Q3 | $10.9M | Sell |
40,000
-94,000
| -70% | -$25.5M | 3% | 10 |
|
|
2015
Q2 | $40.7M | Hold |
134,000
| – | – | 7.34% | 2 |
|
|
2015
Q1 | $39.9M | Buy |
134,000
+25,000
| +23% | +$7.44M | 6.87% | 2 |
|
|
2014
Q4 | $28.1M | Buy |
109,000
+19,000
| +21% | +$4.89M | 8.79% | 2 |
|
|
2014
Q3 | $21.7M | Sell |
90,000
-10,000
| -10% | -$2.41M | 7.05% | 3 |
|
|
2014
Q2 | $22.3M | Hold |
100,000
| – | – | 5.91% | 3 |
|
|
2014
Q1 | $20.6M | Hold |
100,000
| – | – | 5.17% | 3 |
|
|
2013
Q4 | $16.8M | Hold |
100,000
| – | – | 4.21% | 4 |
|
|
2013
Q3 | $14.4M | Hold |
100,000
| – | – | 4.21% | 5 |
|
|
2013
Q2 | $12.6M | Buy |
+100,000
| New | +$12.6M | 3.59% | 7 |
|