Swift Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,298
| Closed | -$3.75M | – | 55 |
|
|
2016
Q3 | $3.75M | Buy |
16,298
+5,085
| +45% | +$1.17M | 2.2% | 19 |
|
|
2016
Q2 | $2.59M | Sell |
11,213
-5,775
| -34% | -$1.33M | 1.65% | 20 |
|
|
2016
Q1 | $4.55M | Buy |
16,988
+5,940
| +54% | +$1.59M | 2.82% | 17 |
|
|
2015
Q4 | $3.45M | Sell |
11,048
-17,230
| -61% | -$5.38M | 2.02% | 20 |
|
|
2015
Q3 | $7.69M | Buy |
28,278
+110
| +0.4% | +$29.9K | 4.01% | 10 |
|
|
2015
Q2 | $8.55M | Sell |
28,168
-230
| -0.8% | -$69.8K | 3.61% | 13 |
|
|
2015
Q1 | $8.45M | Buy |
+28,398
| New | +$8.45M | 3.68% | 13 |
|