Wedge Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-274,939
| Closed | -$46M | – | 635 |
|
|
2019
Q2 | $46M | Sell |
274,939
-185
| -0.1% | -$31K | 0.53% | 49 |
|
|
2019
Q1 | $40.3M | Buy |
275,124
+52,785
| +24% | +$7.73M | 0.46% | 69 |
|
|
2018
Q4 | $29.7M | Buy |
222,339
+35,227
| +19% | +$4.71M | 0.37% | 100 |
|
|
2018
Q3 | $35.6M | Sell |
187,112
-1,182
| -0.6% | -$225K | 0.34% | 85 |
|
|
2018
Q2 | $31.4M | Buy |
+188,294
| New | +$31.4M | 0.31% | 89 |
|