Shikiar 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
Q4 | – | Sell |
-1,500
| Closed | -$286K | – | 84 |
|
|
2018
Q3 | $286K | Sell |
1,500
-1,559
| -51% | -$297K | 0.11% | 69 |
|
|
2018
Q2 | $510K | Buy |
3,059
+1,000
| +49% | +$167K | 0.21% | 59 |
|
|
2018
Q1 | $347K | Buy |
+2,059
| New | +$347K | 0.16% | 66 |
|
|
2017
Q2 | – | Sell |
-885
| Closed | -$211K | – | 120 |
|
|
2017
Q1 | $211K | Buy |
+885
| New | +$211K | 0.1% | 104 |
|
|
2016
Q1 | – | Sell |
-5,010
| Closed | -$1.57M | – | 115 |
|
|
2015
Q4 | $1.57M | Sell |
5,010
-29,015
| -85% | -$9.07M | 0.76% | 33 |
|
|
2015
Q3 | $9.25M | Buy |
34,025
+13,195
| +63% | +$3.59M | 4.77% | 4 |
|
|
2015
Q2 | $6.32M | Buy |
+20,830
| New | +$6.32M | 2.88% | 12 |
|