Seven Eight Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$2.18M | – | 628 |
|
|
2020
Q1 | $2.18M | Sell |
12,300
-34,429
| -74% | -$6.1M | 0.56% | 46 |
|
|
2019
Q4 | $8.93M | Buy |
46,729
+14,600
| +45% | +$2.79M | 0.47% | 41 |
|
|
2019
Q3 | $5.41M | Sell |
32,129
-69,671
| -68% | -$11.7M | 0.29% | 98 |
|
|
2019
Q2 | $17M | Buy |
101,800
+33,300
| +49% | +$5.58M | 0.9% | 10 |
|
|
2019
Q1 | $10M | Buy |
68,500
+33,300
| +95% | +$4.88M | 0.53% | 49 |
|
|
2018
Q4 | $4.71M | Buy |
+35,200
| New | +$4.71M | 0.26% | 115 |
|
|
2018
Q1 | – | Sell |
-42,600
| Closed | -$6.97M | – | 602 |
|
|
2017
Q4 | $6.97M | Buy |
42,600
+10,900
| +34% | +$1.78M | 0.71% | 30 |
|
|
2017
Q3 | $6.5M | Buy |
+31,700
| New | +$6.5M | 0.79% | 15 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$1.2M | – | 671 |
|
|
2016
Q3 | $1.2M | Buy |
+5,200
| New | +$1.2M | 0.35% | 98 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$2.36M | – | 718 |
|
|
2016
Q1 | $2.36M | Buy |
+8,800
| New | +$2.36M | 1% | 2 |
|
|
2014
Q3 | – | Sell |
-5,262
| Closed | -$1.17M | – | 721 |
|
|
2014
Q2 | $1.17M | Buy |
+5,262
| New | +$1.17M | 1.13% | 1 |
|