Senzar Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,723
| Closed | -$1.45M | – | 21 |
|
|
2018
Q2 | $1.45M | Sell |
8,723
-83,649
| -91% | -$13.9M | 4.2% | 10 |
|
|
2018
Q1 | $15.5M | Buy |
92,372
+43,472
| +89% | +$7.32M | 4.91% | 5 |
|
|
2017
Q4 | $8M | Sell |
48,900
-11,200
| -19% | -$1.83M | 2.04% | 20 |
|
|
2017
Q3 | $12.3M | Buy |
+60,100
| New | +$12.3M | 3.01% | 8 |
|
|
2017
Q1 | – | Sell |
-158,700
| Closed | -$33.3M | – | 36 |
|
|
2016
Q4 | $33.3M | Buy |
158,700
+100,200
| +171% | +$21M | 8.84% | 4 |
|
|
2016
Q3 | $13.5M | Buy |
+58,500
| New | +$13.5M | 3.48% | 9 |
|
|
2016
Q2 | – | Sell |
-143,748
| Closed | -$38.5M | – | 49 |
|
|
2016
Q1 | $38.5M | Buy |
143,748
+19,248
| +15% | +$5.16M | 7.65% | 3 |
|
|
2015
Q4 | $38.9M | Buy |
+124,500
| New | +$38.9M | 4.33% | 6 |
|
|
2015
Q1 | – | Sell |
-71,600
| Closed | -$18.4M | – | 44 |
|
|
2014
Q4 | $18.4M | Buy |
+71,600
| New | +$18.4M | 5.4% | 5 |
|