Sippican Capital Advisors’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 |
-1,925
| Closed | -$341K | – | 101 |
|
|
2020
Q1 | $341K | Sell |
1,925
-320
| -14% | -$56.7K | 0.56% | 63 |
|
|
2019
Q4 | $429K | Sell |
2,245
-28
| -1% | -$5.35K | 0.48% | 70 |
|
|
2019
Q3 | $383K | Sell |
2,273
-3,024
| -57% | -$510K | 0.46% | 74 |
|
|
2019
Q2 | $887K | Sell |
5,297
-1,640
| -24% | -$275K | 1.05% | 35 |
|
|
2019
Q1 | $1.02M | Sell |
6,937
-1,993
| -22% | -$292K | 1.21% | 26 |
|
|
2018
Q4 | $1.19M | Buy |
8,930
+425
| +5% | +$56.8K | 1.61% | 21 |
|
|
2018
Q3 | $1.44M | Buy |
8,505
+24
| +0.3% | +$4.06K | 1.67% | 21 |
|
|
2018
Q2 | $1.41M | Sell |
8,481
-689
| -8% | -$115K | 1.41% | 29 |
|
|
2018
Q1 | $1.54M | Buy |
9,170
+1,548
| +20% | +$260K | 1.6% | 23 |
|
|
2017
Q4 | $1.25M | Buy |
7,622
+2,385
| +46% | +$390K | 1.22% | 33 |
|
|
2017
Q3 | $1.07M | Buy |
5,237
+1,342
| +34% | +$275K | 1.1% | 40 |
|
|
2017
Q2 | $947K | Buy |
3,895
+100
| +3% | +$24.3K | 1.03% | 38 |
|
|
2017
Q1 | $907K | Hold |
3,795
| – | – | 0.96% | 38 |
|
|
2016
Q4 | $797K | Hold |
3,795
| – | – | 0.83% | 43 |
|
|
2016
Q3 | $874K | Hold |
3,795
| – | – | 1% | 34 |
|
|
2016
Q2 | $877K | Hold |
3,795
| – | – | 1.04% | 36 |
|
|
2016
Q1 | $1.02M | Sell |
3,795
-23
| -0.6% | -$6.16K | 1.29% | 30 |
|
|
2015
Q4 | $1.19M | Sell |
3,818
-400
| -9% | -$125K | 1.51% | 22 |
|
|
2015
Q3 | $1.15M | Sell |
4,218
-347
| -8% | -$94.3K | 1.46% | 24 |
|
|
2015
Q2 | $1.39M | Hold |
4,565
| – | – | 1.4% | 26 |
|
|
2015
Q1 | $1.36M | Hold |
4,565
| – | – | 1.38% | 24 |
|
|
2014
Q4 | $1.18M | Sell |
4,565
-513
| -10% | -$132K | 1.17% | 27 |
|
|
2014
Q3 | $1.23M | Buy |
+5,078
| New | +$1.23M | 1.25% | 28 |
|