Terra Nova Asset 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
Q3 | – | Sell |
-2,422
| Closed | -$560K | – | 81 |
|
|
2016
Q2 | $560K | Sell |
2,422
-890
| -27% | -$206K | 0.96% | 47 |
|
|
2016
Q1 | $888K | Sell |
3,312
-180
| -5% | -$48.3K | 1.04% | 39 |
|
|
2015
Q4 | $1.09M | Sell |
3,492
-5,293
| -60% | -$1.65M | 1.21% | 32 |
|
|
2015
Q3 | $2.39M | Sell |
8,785
-2,670
| -23% | -$726K | 2.12% | 19 |
|
|
2015
Q2 | $3.48M | Buy |
11,455
+698
| +6% | +$212K | 2.85% | 2 |
|
|
2015
Q1 | $3.2M | Buy |
+10,757
| New | +$3.2M | 2.65% | 2 |
|