Standard Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-194,589
| Closed | -$47.3M | – | 13 |
|
|
2017
Q2 | $47.3M | Hold |
194,589
| – | – | 6.78% | 4 |
|
|
2017
Q1 | $46.5M | Buy |
194,589
+63,500
| +48% | +$15.2M | 6.38% | 5 |
|
|
2016
Q4 | $27.5M | Hold |
131,089
| – | – | 5.03% | 5 |
|
|
2016
Q3 | $30.2M | Hold |
131,089
| – | – | 5.51% | 5 |
|
|
2016
Q2 | $30.3M | Sell |
131,089
-116,588
| -47% | -$26.9M | 4.12% | 6 |
|
|
2016
Q1 | $66.4M | Buy |
247,677
+61,177
| +33% | +$16.4M | 6.63% | 5 |
|
|
2015
Q4 | $58.3M | Buy |
186,500
+78,162
| +72% | +$24.4M | 4.07% | 6 |
|
|
2015
Q3 | $29.4M | Sell |
108,338
-76,592
| -41% | -$20.8M | 2.08% | 7 |
|
|
2015
Q2 | $56.1M | Buy |
184,930
+8,377
| +5% | +$2.54M | 3.18% | 6 |
|
|
2015
Q1 | $52.5M | Buy |
176,553
+135,866
| +334% | +$40.4M | 3.23% | 5 |
|
|
2014
Q4 | $10.5M | Sell |
40,687
-126,499
| -76% | -$32.6M | 0.56% | 15 |
|
|
2014
Q3 | $40.3M | Sell |
167,186
-88,077
| -35% | -$21.3M | 2.15% | 9 |
|
|
2014
Q2 | $56.9M | Buy |
255,263
+57,910
| +29% | +$12.9M | 3.57% | 3 |
|
|
2014
Q1 | $40.6M | Buy |
197,353
+89,902
| +84% | +$18.5M | 3.8% | 5 |
|
|
2013
Q4 | $18.1M | Buy |
107,451
+92,551
| +621% | +$15.5M | 1.33% | 14 |
|
|
2013
Q3 | $2.15M | Sell |
14,900
-690
| -4% | -$99.4K | 0.41% | 26 |
|
|
2013
Q2 | $1.97M | Buy |
+15,590
| New | +$1.97M | 0.26% | 18 |
|