Seneca Capital Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,600
| Closed | -$32.8M | – | 26 |
|
|
2015
Q3 | $32.8M | Sell |
120,600
-6,334
| -5% | -$1.72M | 11.77% | 1 |
|
|
2015
Q2 | $38.5M | Sell |
126,934
-24,900
| -16% | -$7.56M | 7.22% | 1 |
|
|
2015
Q1 | $45.2M | Buy |
151,834
+34,234
| +29% | +$10.2M | 10.33% | 1 |
|
|
2014
Q4 | $30.3M | Buy |
117,600
+15,000
| +15% | +$3.86M | 8.36% | 2 |
|
|
2014
Q3 | $24.8M | Sell |
102,600
-71,400
| -41% | -$17.2M | 5.42% | 3 |
|
|
2014
Q2 | $38.8M | Buy |
174,000
+64,000
| +58% | +$14.3M | 6.63% | 2 |
|
|
2014
Q1 | $22.6M | Buy |
110,000
+35,000
| +47% | +$7.2M | 5.34% | 2 |
|
|
2013
Q4 | $12.6M | Buy |
+75,000
| New | +$12.6M | 3.17% | 7 |
|