Yorktown Management & Research Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$293K | – | 364 |
|
|
2019
Q1 | $293K | Hold |
2,000
| – | – | 0.09% | 254 |
|
|
2018
Q4 | $267K | Hold |
2,000
| – | – | 0.09% | 257 |
|
|
2018
Q3 | $381K | Buy |
+2,000
| New | +$381K | 0.11% | 195 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$225K | – | 431 |
|
|
2017
Q3 | $225K | Hold |
1,100
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $267K | Hold |
1,100
| – | – | 0.09% | 199 |
|
|
2017
Q1 | $263K | Hold |
1,100
| – | – | 0.07% | 231 |
|
|
2016
Q4 | $231K | Hold |
1,100
| – | – | 0.06% | 301 |
|
|
2016
Q3 | $253K | Hold |
1,100
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $254K | Hold |
1,100
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $295K | Hold |
1,100
| – | – | 0.06% | 220 |
|
|
2015
Q4 | $344K | Hold |
1,100
| – | – | 0.06% | 206 |
|
|
2015
Q3 | $299K | Sell |
1,100
-532
| -33% | -$145K | 0.05% | 242 |
|
|
2015
Q2 | $495K | Sell |
1,632
-157
| -9% | -$47.6K | 0.09% | 156 |
|
|
2015
Q1 | $532K | Buy |
1,789
+589
| +49% | +$175K | 0.1% | 144 |
|
|
2014
Q4 | $309K | Hold |
1,200
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $290K | Hold |
1,200
| – | – | 0.06% | 182 |
|
|
2014
Q2 | $268K | Hold |
1,200
| – | – | 0.05% | 272 |
|
|
2014
Q1 | $247K | Buy |
+1,200
| New | +$247K | 0.05% | 322 |
|