ACM
AGN.PRA
Advisors Capital Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,764
| Closed | -$15.1M | – | 208 |
|
|
2017
Q4 | $15.1M | Buy |
25,764
+218
| +0.9% | +$127K | 1.19% | 27 |
|
|
2017
Q3 | $18.7M | Buy |
25,546
+1,093
| +4% | +$801K | 1.52% | 12 |
|
|
2017
Q2 | $21.2M | Buy |
24,453
+2,653
| +12% | +$2.29M | 1.73% | 9 |
|
|
2017
Q1 | $18.5M | Buy |
21,800
+1,753
| +9% | +$1.48M | 1.59% | 13 |
|
|
2016
Q4 | $15.3M | Buy |
20,047
+1,300
| +7% | +$990K | 1.46% | 17 |
|
|
2016
Q3 | $15.4M | Buy |
18,747
+2,143
| +13% | +$1.76M | 1.5% | 14 |
|
|
2016
Q2 | $13.8M | Buy |
16,604
+1,861
| +13% | +$1.55M | 1.42% | 18 |
|
|
2016
Q1 | $13.6M | Buy |
14,743
+326
| +2% | +$300K | 1.37% | 18 |
|
|
2015
Q4 | $14.8M | Buy |
14,417
+2,422
| +20% | +$2.49M | 1.49% | 17 |
|
|
2015
Q3 | $11.3M | Buy |
11,995
+2,184
| +22% | +$2.06M | 1.24% | 22 |
|
|
2015
Q2 | $10.3M | Buy |
+9,811
| New | +$10.3M | 1.11% | 29 |
|