AGN
Wolverine Trading’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,655
| Closed | -$11.2M | – | 2348 |
|
|
2019
Q4 | $11.2M | Sell |
58,655
-14,215
| -20% | -$2.71M | 0.03% | 107 |
|
|
2019
Q3 | $12.3M | Sell |
72,870
-17,298
| -19% | -$2.91M | 0.04% | 38 |
|
|
2019
Q2 | $15.1M | Buy |
90,168
+30,253
| +50% | +$5.07M | 0.04% | 30 |
|
|
2019
Q1 | $8.77M | Buy |
59,915
+41,589
| +227% | +$6.09M | 0.03% | 47 |
|
|
2018
Q4 | $2.43M | Sell |
18,326
-2,474
| -12% | -$329K | 0.01% | 209 |
|
|
2018
Q3 | $3.96M | Sell |
20,800
-25,550
| -55% | -$4.87M | 0.01% | 157 |
|
|
2018
Q2 | $7.8M | Hold |
46,350
| – | – | 0.02% | 62 |
|
|
2018
Q1 | $7.8M | Sell |
46,350
-21,452
| -32% | -$3.61M | 0.02% | 62 |
|
|
2017
Q4 | $11.1M | Buy |
67,802
+29,909
| +79% | +$4.89M | 0.04% | 68 |
|
|
2017
Q3 | $7.77M | Buy |
37,893
+26,827
| +242% | +$5.5M | 0.03% | 47 |
|
|
2017
Q2 | $2.7M | Sell |
11,066
-7,194
| -39% | -$1.76M | 0.01% | 133 |
|
|
2017
Q1 | $4.38M | Buy |
18,260
+15,018
| +463% | +$3.6M | 0.02% | 67 |
|
|
2016
Q4 | $681K | Buy |
+3,242
| New | +$681K | ﹤0.01% | 458 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1673 |
|