Telemetry Investments’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 |
-18,700
| Closed | -$3.31M | – | 68 |
|
|
2020
Q1 | $3.31M | Buy |
18,700
+7,000
| +60% | +$1.24M | 11.57% | 1 |
|
|
2019
Q4 | $2.24M | Hold |
11,700
| – | – | 7.45% | 2 |
|
|
2019
Q3 | $1.97M | Buy |
+11,700
| New | +$1.97M | 5.68% | 6 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$337K | – | 152 |
|
|
2018
Q1 | $337K | Buy |
+2,000
| New | +$337K | 0.13% | 63 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$922K | – | 138 |
|
|
2017
Q3 | $922K | Buy |
+4,500
| New | +$922K | 0.33% | 31 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$693K | – | 131 |
|
|
2016
Q2 | $693K | Sell |
3,000
-18,900
| -86% | -$4.37M | 0.37% | 33 |
|
|
2016
Q1 | $5.87M | Buy |
21,900
+13,400
| +158% | +$3.59M | 1.71% | 2 |
|
|
2015
Q4 | $2.66M | Buy |
+8,500
| New | +$2.66M | 0.9% | 20 |
|