SCM
AGN
Sio Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$9.74M | – | 98 |
|
|
2020
Q1 | $9.74M | Sell |
55,000
-41,931
| -43% | -$7.43M | 3.26% | 9 |
|
|
2019
Q4 | $18.5M | Sell |
96,931
-3,698
| -4% | -$707K | 4.41% | 2 |
|
|
2019
Q3 | $16.9M | Buy |
+100,629
| New | +$16.9M | 5.45% | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q2 | – | Sell |
-35,937
| Closed | -$9.63M | – | 52 |
|
|
2016
Q1 | $9.63M | Buy |
+35,937
| New | +$9.63M | 3.53% | 10 |
|