Achmea Investment 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 |
-103,660
| Closed | -$18.4M | – | 332 |
|
|
2020
Q1 | $18.4M | Buy |
+103,660
| New | +$18.4M | 0.84% | 27 |
|
|
2019
Q4 | – | Sell |
-34,431
| Closed | -$5.79M | – | 559 |
|
|
2019
Q3 | $5.79M | Sell |
34,431
-6,542
| -16% | -$1.1M | 0.23% | 114 |
|
|
2019
Q2 | $6.86M | Buy |
+40,973
| New | +$6.86M | 0.26% | 96 |
|
|
2018
Q4 | – | Sell |
-21,605
| Closed | -$4.12M | – | 505 |
|
|
2018
Q3 | $4.12M | Buy |
21,605
+12,032
| +126% | +$2.29M | 0.16% | 162 |
|
|
2018
Q2 | $1.6M | Hold |
9,573
| – | – | 0.06% | 308 |
|
|
2018
Q1 | $1.61M | Hold |
9,573
| – | – | 0.05% | 326 |
|
|
2017
Q4 | $1.57M | Buy |
9,573
+4,020
| +72% | +$657K | 0.05% | 328 |
|
|
2017
Q3 | $1.14M | Hold |
5,553
| – | – | 0.06% | 311 |
|
|
2017
Q2 | $1.35M | Sell |
5,553
-18,823
| -77% | -$4.57M | 0.08% | 295 |
|
|
2017
Q1 | $5.82M | Buy |
+24,376
| New | +$5.82M | 0.27% | 97 |
|