Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,744
| Closed | -$25.6M | – | 389 |
|
|
2019
Q4 | $25.6M | Buy |
133,744
+77,644
| +138% | +$14.8M | 1.73% | 13 |
|
|
2019
Q3 | $9.44M | Buy |
+56,100
| New | +$9.44M | 0.76% | 29 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q4 | – | Sell |
-5,438
| Closed | -$1.12M | – | 281 |
|
|
2017
Q3 | $1.12M | Buy |
+5,438
| New | +$1.12M | 0.12% | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 230 |
|