SAM
AGN
Steinberg Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,139
| Closed | -$2.33M | – | 32 |
|
|
2020
Q1 | $2.33M | Sell |
13,139
-7,655
| -37% | -$1.36M | 4% | 7 |
|
|
2019
Q4 | $3.98M | Sell |
20,794
-7,917
| -28% | -$1.51M | 3.79% | 7 |
|
|
2019
Q3 | $4.83M | Sell |
28,711
-6,549
| -19% | -$1.1M | 4.94% | 4 |
|
|
2019
Q2 | $5.9M | Sell |
35,260
-6,760
| -16% | -$1.13M | 5.55% | 3 |
|
|
2019
Q1 | $6.15M | Buy |
42,020
+5,069
| +14% | +$742K | 5.56% | 4 |
|
|
2018
Q4 | $4.94M | Buy |
36,951
+10,779
| +41% | +$1.44M | 3.73% | 7 |
|
|
2018
Q3 | $4.99M | Sell |
26,172
-14,743
| -36% | -$2.81M | 2.9% | 9 |
|
|
2018
Q2 | $6.82M | Sell |
40,915
-3,148
| -7% | -$525K | 3.51% | 5 |
|
|
2018
Q1 | $7.42M | Buy |
44,063
+10,248
| +30% | +$1.72M | 3.31% | 6 |
|
|
2017
Q4 | $5.53M | Sell |
33,815
-14,691
| -30% | -$2.4M | 2.33% | 13 |
|
|
2017
Q3 | $9.94M | Buy |
48,506
+5,873
| +14% | +$1.2M | 3.5% | 10 |
|
|
2017
Q2 | $10.4M | Sell |
42,633
-4,484
| -10% | -$1.09M | 3.8% | 8 |
|
|
2017
Q1 | $11.3M | Sell |
47,117
-9,054
| -16% | -$2.16M | 3.79% | 7 |
|
|
2016
Q4 | $11.8M | Sell |
56,171
-20,657
| -27% | -$4.34M | 4.49% | 5 |
|
|
2016
Q3 | $17.7M | Sell |
76,828
-3,531
| -4% | -$813K | 4.78% | 3 |
|
|
2016
Q2 | $18.6M | Sell |
80,359
-20,324
| -20% | -$4.7M | 4.86% | 6 |
|
|
2016
Q1 | $27M | Sell |
100,683
-248
| -0.2% | -$66.5K | 5.26% | 5 |
|
|
2015
Q4 | $31.5M | Sell |
100,931
-5,190
| -5% | -$1.62M | 5.41% | 4 |
|
|
2015
Q3 | $28.8M | Sell |
106,121
-14,452
| -12% | -$3.93M | 4.48% | 6 |
|
|
2015
Q2 | $36.6M | Sell |
120,573
-14,839
| -11% | -$4.5M | 4.41% | 6 |
|
|
2015
Q1 | $40.3M | Sell |
135,412
-75,749
| -36% | -$22.5M | 4.49% | 6 |
|
|
2014
Q4 | $54.4M | Buy |
211,161
+3,593
| +2% | +$925K | 4.37% | 5 |
|
|
2014
Q3 | $50.1M | Sell |
207,568
-2,033
| -1% | -$491K | 3% | 11 |
|
|
2014
Q2 | $46.8M | Sell |
209,601
-41,985
| -17% | -$9.36M | 2.7% | 11 |
|
|
2014
Q1 | $51.8M | Sell |
251,586
-100,589
| -29% | -$20.7M | 3.05% | 7 |
|
|
2013
Q4 | $59.2M | Buy |
+352,175
| New | +$59.2M | 3.38% | 9 |
|