Weiss Multi-Strategy Advisers’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 |
-443,627
| Closed | -$78.6M | – | 618 |
|
|
2020
Q1 | $78.6M | Sell |
443,627
-142,479
| -24% | -$25.2M | 3.06% | 1 |
|
|
2019
Q4 | $112M | Sell |
586,106
-51
| -0% | -$9.75K | 1.83% | 1 |
|
|
2019
Q3 | $98.6M | Buy |
586,157
+571,157
| +3,808% | +$96.1M | 2% | 2 |
|
|
2019
Q2 | $2.51M | Sell |
15,000
-10,000
| -40% | -$1.67M | 0.07% | 221 |
|
|
2019
Q1 | $3.66M | Buy |
25,000
+8,000
| +47% | +$1.17M | 0.09% | 192 |
|
|
2018
Q4 | $2.27M | Buy |
17,000
+1,941
| +13% | +$259K | 0.09% | 182 |
|
|
2018
Q3 | $2.87M | Sell |
15,059
-1,430
| -9% | -$272K | 0.08% | 234 |
|
|
2018
Q2 | $2.75M | Buy |
16,489
+1,489
| +10% | +$248K | 0.07% | 227 |
|
|
2018
Q1 | $2.52M | Buy |
15,000
+5,000
| +50% | +$841K | 0.08% | 229 |
|
|
2017
Q4 | $1.64M | Buy |
+10,000
| New | +$1.64M | 0.04% | 286 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$2.08M | – | 511 |
|
|
2015
Q1 | $2.08M | Buy |
+7,000
| New | +$2.08M | 0.09% | 222 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$576K | – | 926 |
|
|
2014
Q1 | $576K | Buy |
2,800
+1,440
| +106% | +$296K | 0.01% | 568 |
|
|
2013
Q4 | $228K | Sell |
1,360
-650
| -32% | -$109K | ﹤0.01% | 812 |
|
|
2013
Q3 | $289K | Buy |
+2,010
| New | +$289K | 0.01% | 594 |
|