Winton Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,606
| Closed | -$8.1M | – | 1236 |
|
|
2018
Q4 | $8.1M | Buy |
+60,606
| New | +$8.1M | 0.17% | 231 |
|
|
2017
Q3 | – | Sell |
-4,326
| Closed | -$1.05M | – | 698 |
|
|
2017
Q2 | $1.05M | Buy |
+4,326
| New | +$1.05M | 0.03% | 342 |
|
|
2015
Q2 | – | Sell |
-4,063
| Closed | -$1.21M | – | 411 |
|
|
2015
Q1 | $1.21M | Sell |
4,063
-4,283
| -51% | -$1.27M | 0.01% | 387 |
|
|
2014
Q4 | $2.15M | Sell |
8,346
-52,433
| -86% | -$13.5M | 0.03% | 377 |
|
|
2014
Q3 | $14.7M | Sell |
60,779
-70,796
| -54% | -$17.1M | 0.1% | 299 |
|
|
2014
Q2 | $29.3M | Buy |
+131,575
| New | +$29.3M | 0.2% | 214 |
|