Wolverine 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
Q2 | – | Sell |
-44,667
| Closed | -$7.91M | – | 1691 |
|
|
2020
Q1 | $7.91M | Buy |
44,667
+4,032
| +10% | +$714K | 0.11% | 108 |
|
|
2019
Q4 | $7.77M | Buy |
40,635
+8,331
| +26% | +$1.59M | 0.09% | 130 |
|
|
2019
Q3 | $5.44M | Buy |
32,304
+22,861
| +242% | +$3.85M | 0.07% | 144 |
|
|
2019
Q2 | $1.58M | Buy |
+9,443
| New | +$1.58M | 0.02% | 333 |
|
|
2019
Q1 | – | Sell |
-2,080
| Closed | -$278K | – | 1364 |
|
|
2018
Q4 | $278K | Buy |
+2,080
| New | +$278K | ﹤0.01% | 773 |
|
|
2018
Q1 | – | Sell |
-13,615
| Closed | -$2.23M | – | 1328 |
|
|
2017
Q4 | $2.23M | Buy |
+13,615
| New | +$2.23M | 0.02% | 256 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2017
Q1 | – | Sell |
-3,480
| Closed | -$730K | – | 1039 |
|
|
2016
Q4 | $730K | Buy |
+3,480
| New | +$730K | 0.01% | 315 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q2 | – | Sell |
-11,388
| Closed | -$3.05M | – | 975 |
|
|
2016
Q1 | $3.05M | Buy |
+11,388
| New | +$3.05M | 0.09% | 204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1400 |
|