South Street 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 |
-23,598
| Closed | -$4.18M | – | 59 |
|
|
2020
Q1 | $4.18M | Hold |
23,598
| – | – | 1.38% | 25 |
|
|
2019
Q4 | $4.51M | Sell |
23,598
-240
| -1% | -$45.9K | 1.17% | 26 |
|
|
2019
Q3 | $4.01M | Sell |
23,838
-684
| -3% | -$115K | 1.17% | 27 |
|
|
2019
Q2 | $4.11M | Sell |
24,522
-3,265
| -12% | -$547K | 1.22% | 26 |
|
|
2019
Q1 | $4.07M | Sell |
27,787
-4,396
| -14% | -$644K | 1.23% | 25 |
|
|
2018
Q4 | $4.3M | Sell |
32,183
-2,197
| -6% | -$294K | 1.52% | 24 |
|
|
2018
Q3 | $6.55K | Hold |
34,380
| – | – | 1.02% | 26 |
|
|
2018
Q2 | $5.73M | Sell |
34,380
-870
| -2% | -$145K | 1.74% | 26 |
|
|
2018
Q1 | $5.93K | Sell |
35,250
-1,560
| -4% | -$263 | 0.59% | 27 |
|
|
2017
Q4 | $6.02M | Sell |
36,810
-5,335
| -13% | -$873K | 1.82% | 27 |
|
|
2017
Q3 | $8.64K | Buy |
42,145
+3,261
| +8% | +$668 | 1.67% | 20 |
|
|
2017
Q2 | $9.45M | Buy |
38,884
+13,720
| +55% | +$3.34M | 3.1% | 17 |
|
|
2017
Q1 | $6.01K | Sell |
25,164
-2,720
| -10% | -$650 | 0.83% | 28 |
|
|
2016
Q4 | $5.79M | Sell |
27,884
-17,225
| -38% | -$3.57M | 2.04% | 25 |
|
|
2016
Q3 | $10.4M | Sell |
45,109
-2,788
| -6% | -$642K | 3.21% | 15 |
|
|
2016
Q2 | $11.1M | Sell |
47,897
-10,238
| -18% | -$2.37M | 3.48% | 14 |
|
|
2016
Q1 | $15.6M | Buy |
+58,135
| New | +$15.6M | 5.15% | 2 |
|
|
2015
Q2 | – | Sell |
-56,167
| Closed | -$16.7K | – | 61 |
|
|
2015
Q1 | $16.7K | Buy |
56,167
+200
| +0.4% | +$60 | 4.94% | 2 |
|
|
2014
Q4 | $14.4M | Buy |
55,967
+1,200
| +2% | +$309K | 4.76% | 1 |
|
|
2014
Q3 | $13.2M | Buy |
54,767
+80
| +0.1% | +$19.3K | 4.8% | 2 |
|
|
2014
Q2 | $12.2K | Sell |
54,687
-11,801
| -18% | -$2.63K | 3.45% | 2 |
|
|
2014
Q1 | $13.7M | Buy |
66,488
+225
| +0.3% | +$46.3K | 5.44% | 1 |
|
|
2013
Q4 | $11.1M | Buy |
66,263
+293
| +0.4% | +$49.2K | 4.65% | 1 |
|
|
2013
Q3 | $9.5M | Sell |
65,970
-17,210
| -21% | -$2.48M | 4.55% | 2 |
|
|
2013
Q2 | $10.5M | Buy |
+83,180
| New | +$10.5M | 5.51% | 1 |
|