Westchester Capital Management (Nebraska)’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 |
-18,732
| Closed | -$3.58M | – | 50 |
|
|
2019
Q4 | $3.58M | Sell |
18,732
-1,198
| -6% | -$229K | 1.25% | 26 |
|
|
2019
Q3 | $3.35M | Sell |
19,930
-25
| -0.1% | -$4.21K | 1.32% | 25 |
|
|
2019
Q2 | $3.34M | Buy |
19,955
+340
| +2% | +$56.9K | 1.31% | 26 |
|
|
2019
Q1 | $2.87M | Sell |
19,615
-480
| -2% | -$70.3K | 1.23% | 25 |
|
|
2018
Q4 | $2.69M | Sell |
20,095
-2,076
| -9% | -$277K | 1.25% | 25 |
|
|
2018
Q3 | $4.22M | Sell |
22,171
-102
| -0.5% | -$19.4K | 1.67% | 25 |
|
|
2018
Q2 | $3.71M | Sell |
22,273
-85
| -0.4% | -$14.2K | 1.58% | 26 |
|
|
2018
Q1 | $3.76M | Sell |
22,358
-418
| -2% | -$70.4K | 1.59% | 26 |
|
|
2017
Q4 | $3.73M | Sell |
22,776
-1,239
| -5% | -$203K | 1.53% | 26 |
|
|
2017
Q3 | $4.92M | Buy |
24,015
+587
| +3% | +$120K | 2.11% | 26 |
|
|
2017
Q2 | $5.7M | Buy |
23,428
+1,851
| +9% | +$450K | 2.6% | 25 |
|
|
2017
Q1 | $5.16M | Buy |
21,577
+402
| +2% | +$96K | 2.47% | 26 |
|
|
2016
Q4 | $4.45M | Sell |
21,175
-6,330
| -23% | -$1.33M | 2.22% | 25 |
|
|
2016
Q3 | $6.34M | Sell |
27,505
-1,445
| -5% | -$333K | 3.08% | 24 |
|
|
2016
Q2 | $6.69M | Buy |
28,950
+60
| +0.2% | +$13.9K | 2.96% | 24 |
|
|
2016
Q1 | $7.74M | Buy |
28,890
+1,015
| +4% | +$272K | 3.49% | 16 |
|
|
2015
Q4 | $8.71M | Sell |
27,875
-200
| -0.7% | -$62.5K | 4.3% | 7 |
|
|
2015
Q3 | $7.63M | Sell |
28,075
-230
| -0.8% | -$62.5K | 4.09% | 11 |
|
|
2015
Q2 | $8.59M | Buy |
+28,305
| New | +$8.59M | 4.1% | 7 |
|