Wexford Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$756K | – | 272 |
|
|
2016
Q4 | $756K | Buy |
+3,600
| New | +$756K | 0.08% | 85 |
|
|
2015
Q4 | – | Sell |
-75,012
| Closed | -$20.4M | – | 98 |
|
|
2015
Q3 | $20.4M | Buy |
+75,012
| New | +$20.4M | 3.94% | 4 |
|
|
2015
Q2 | – | Sell |
-34,685
| Closed | -$10.3M | – | 82 |
|
|
2015
Q1 | $10.3M | Buy |
34,685
+19,375
| +127% | +$5.77M | 3.01% | 8 |
|
|
2014
Q4 | $3.94M | Sell |
15,310
-31,729
| -67% | -$8.17M | 0.76% | 21 |
|
|
2014
Q3 | $11.4M | Buy |
47,039
+26,039
| +124% | +$6.28M | 1.04% | 12 |
|
|
2014
Q2 | $4.68M | Sell |
21,000
-59,702
| -74% | -$13.3M | 0.35% | 35 |
|
|
2014
Q1 | $16.6M | Buy |
80,702
+14,455
| +22% | +$2.98M | 1.26% | 4 |
|
|
2013
Q4 | $11.1M | Buy |
66,247
+60,247
| +1,004% | +$10.1M | 0.95% | 7 |
|
|
2013
Q3 | $864K | Sell |
6,000
-6,000
| -50% | -$864K | 0.07% | 122 |
|
|
2013
Q2 | $1.52M | Buy |
+12,000
| New | +$1.52M | 0.13% | 96 |
|