Yakira Capital 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 |
-169,766
| Closed | -$30.1M | – | 184 |
|
|
2020
Q1 | $30.1M | Buy |
169,766
+73,421
| +76% | +$13M | 10.44% | 1 |
|
|
2019
Q4 | $18.4M | Buy |
96,345
+10,480
| +12% | +$2M | 5.4% | 2 |
|
|
2019
Q3 | $14.5M | Buy |
85,865
+45,715
| +114% | +$7.69M | 4.24% | 4 |
|
|
2019
Q2 | $6.72M | Buy |
+40,150
| New | +$6.72M | 1.32% | 21 |
|
|
2017
Q3 | – | Sell |
-3,185
| Closed | -$774K | – | 120 |
|
|
2017
Q2 | $774K | Sell |
3,185
-3,000
| -49% | -$729K | 0.23% | 66 |
|
|
2017
Q1 | $1.48M | Sell |
6,185
-2,050
| -25% | -$490K | 0.53% | 44 |
|
|
2016
Q4 | $1.73M | Sell |
8,235
-5,445
| -40% | -$1.14M | 0.84% | 32 |
|
|
2016
Q3 | $3.15M | Sell |
13,680
-3,420
| -20% | -$788K | 0.84% | 19 |
|
|
2016
Q2 | $3.95M | Sell |
17,100
-9,900
| -37% | -$2.29M | 1.5% | 20 |
|
|
2016
Q1 | $7.24M | Buy |
+27,000
| New | +$7.24M | 2.32% | 11 |
|