1832 Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $124M | Sell |
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|
2019
Q1 | $146M | Buy |
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|
2018
Q4 | $131M | Sell |
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|
2018
Q3 | $198M | Sell |
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|
2018
Q2 | $203M | Sell |
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|
2018
Q1 | $256M | Sell |
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|
2017
Q4 | $272M | Buy |
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|
2017
Q3 | $290M | Buy |
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|
2017
Q2 | $279M | Buy |
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|
2017
Q1 | $236M | Buy |
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|
2016
Q4 | $97.3M | Buy |
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|
2016
Q3 | $532K | Sell |
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|
2016
Q2 | $2.68M | Sell |
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|
2016
Q1 | $310M | Buy |
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|
2015
Q4 | $110M | Buy |
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|
2015
Q3 | $71.2M | Buy |
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|
2015
Q2 | $75.9M | Sell |
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|
2015
Q1 | $92.7M | Sell |
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|
2014
Q4 | $85.1M | Buy |
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|
2014
Q3 | $71.4M | Buy |
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|
2014
Q2 | $58.5M | Buy |
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|
2014
Q1 | $45.8M | Buy |
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|
2013
Q4 | $4.09M | Buy |
|