TCM
AGN
Tran Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$277K | – | 44 |
|
|
2018
Q4 | $277K | Hold |
2,075
| – | – | 0.05% | 40 |
|
|
2018
Q3 | $395K | Sell |
2,075
-144,535
| -99% | -$27.5M | 0.05% | 30 |
|
|
2018
Q2 | $24.4M | Sell |
146,610
-17,709
| -11% | -$2.95M | 3.27% | 17 |
|
|
2018
Q1 | $27.7M | Buy |
164,319
+4,767
| +3% | +$802K | 3.59% | 16 |
|
|
2017
Q4 | $26.1M | Sell |
159,552
-42,321
| -21% | -$6.92M | 2.48% | 17 |
|
|
2017
Q3 | $41.4M | Buy |
201,873
+18,678
| +10% | +$3.83M | 3.71% | 8 |
|
|
2017
Q2 | $44.5M | Sell |
183,195
-46,047
| -20% | -$11.2M | 4.01% | 8 |
|
|
2017
Q1 | $54.8M | Sell |
229,242
-71,636
| -24% | -$17.1M | 4.4% | 8 |
|
|
2016
Q4 | $63.2M | Sell |
300,878
-172,135
| -36% | -$36.1M | 3.86% | 15 |
|
|
2016
Q3 | $109M | Sell |
473,013
-115,102
| -20% | -$26.5M | 4.45% | 13 |
|
|
2016
Q2 | $136M | Buy |
588,115
+505,346
| +611% | +$117M | 4.61% | 14 |
|
|
2016
Q1 | $22.2M | Buy |
+82,769
| New | +$22.2M | 0.67% | 18 |
|