Tibra Equities Europe’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 |
-18,613
| Closed | -$3.3M | – | 8 |
|
|
2020
Q1 | $3.3M | Buy |
+18,613
| New | +$3.3M | 50.5% | 1 |
|
|
2019
Q4 | – | Sell |
-256,514
| Closed | -$43.2M | – | 336 |
|
|
2019
Q3 | $43.2M | Buy |
+256,514
| New | +$43.2M | 5.33% | 3 |
|
|
2018
Q4 | – | Sell |
-48,611
| Closed | -$9.26M | – | 321 |
|
|
2018
Q3 | $9.26M | Buy |
+48,611
| New | +$9.26M | 1.09% | 21 |
|