AUIM
AGN.PRA
Aegon USA Investment 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 |
-2,150
| Closed | -$1.27M | – | 37 |
|
|
2017
Q4 | $1.27M | Hold |
2,150
| – | – | 0.35% | 30 |
|
|
2017
Q3 | $1.87M | Hold |
2,150
| – | – | 0.36% | 35 |
|
|
2017
Q2 | $1.87M | Buy |
+2,150
| New | +$1.87M | 0.36% | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 32 |
|