Stevens Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,858
| Closed | -$7.81M | – | 542 |
|
|
2019
Q4 | $7.81M | Buy |
+40,858
| New | +$7.81M | 0.73% | 29 |
|
|
2019
Q1 | – | Sell |
-26,479
| Closed | -$3.54M | – | 957 |
|
|
2018
Q4 | $3.54M | Buy |
+26,479
| New | +$3.54M | 0.18% | 168 |
|
|
2018
Q1 | – | Sell |
-145,752
| Closed | -$23.8M | – | 1082 |
|
|
2017
Q4 | $23.8M | Buy |
145,752
+123,164
| +545% | +$20.1M | 0.93% | 13 |
|
|
2017
Q3 | $4.63M | Buy |
+22,588
| New | +$4.63M | 0.17% | 167 |
|
|
2016
Q2 | – | Sell |
-13,044
| Closed | -$3.5M | – | 1205 |
|
|
2016
Q1 | $3.5M | Hold |
13,044
| – | – | 0.14% | 205 |
|
|
2015
Q4 | $4.08M | Buy |
+13,044
| New | +$4.08M | 0.16% | 181 |
|
|
2015
Q3 | – | Sell |
-3,874
| Closed | -$1.18M | – | 1312 |
|
|
2015
Q2 | $1.18M | Sell |
3,874
-52,633
| -93% | -$16M | 0.04% | 387 |
|
|
2015
Q1 | $16.8M | Buy |
+56,507
| New | +$16.8M | 0.6% | 39 |
|
|
2014
Q2 | – | Sell |
-5,962
| Closed | -$1.23M | – | 1396 |
|
|
2014
Q1 | $1.23M | Buy |
5,962
+2,793
| +88% | +$575K | 0.03% | 438 |
|
|
2013
Q4 | $532K | Buy |
+3,169
| New | +$532K | 0.02% | 634 |
|