SG3 Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$191K | – | 314 |
|
|
2019
Q4 | $191K | Sell |
1,000
-1,500
| -60% | -$287K | 0.01% | 56 |
|
|
2019
Q3 | $421K | Buy |
2,500
+500
| +25% | +$84.2K | 0.04% | 29 |
|
|
2019
Q2 | $335K | Sell |
2,000
-500
| -20% | -$83.8K | 0.04% | 39 |
|
|
2019
Q1 | $366K | Buy |
+2,500
| New | +$366K | 0.04% | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$1.18M | – | 120 |
|
|
2017
Q4 | $1.18M | Buy |
7,200
+3,900
| +118% | +$638K | 0.39% | 8 |
|
|
2017
Q3 | $676K | Hold |
3,300
| – | – | 0.16% | 13 |
|
|
2017
Q2 | $802K | Hold |
3,300
| – | – | 0.2% | 14 |
|
|
2017
Q1 | $788K | Sell |
3,300
-2,700
| -45% | -$645K | 0.14% | 11 |
|
|
2016
Q4 | $1.26M | Buy |
+6,000
| New | +$1.26M | 0.2% | 10 |
|