Timber Hill’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,497
| Closed | -$1.23M | – | 550 |
|
|
2017
Q4 | $1.23M | Buy |
+7,497
| New | +$1.23M | 0.08% | 191 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2017
Q1 | – | Sell |
-8,029
| Closed | -$1.69M | – | 1167 |
|
|
2016
Q4 | $1.69M | Buy |
+8,029
| New | +$1.69M | 0.01% | 107 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1095 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2016
Q1 | – | Sell |
-27,746
| Closed | -$8.67M | – | 1069 |
|
|
2015
Q4 | $8.67M | Buy |
+27,746
| New | +$8.67M | 0.04% | 14 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1135 |
|
|
2015
Q2 | – | Sell |
-1,099
| Closed | -$327K | – | 1127 |
|
|
2015
Q1 | $327K | Buy |
+1,099
| New | +$327K | ﹤0.01% | 460 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2013
Q4 | – | Sell |
-8,748
| Closed | -$1.26M | – | 1424 |
|
|
2013
Q3 | $1.26M | Buy |
+8,748
| New | +$1.26M | ﹤0.01% | 240 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1371 |
|