AGF Investments Inc’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 |
-1,412
| Closed | -$250K | – | 932 |
|
|
2020
Q1 | $250K | Buy |
+1,412
| New | +$250K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-1,252
| Closed | -$335K | – | 498 |
|
|
2016
Q1 | $335K | Sell |
1,252
-205,601
| -99% | -$55M | ﹤0.01% | 336 |
|
|
2015
Q4 | $64.7M | Sell |
206,853
-100,764
| -33% | -$31.5M | 0.79% | 37 |
|
|
2015
Q3 | $83.9M | Sell |
307,617
-252,978
| -45% | -$69M | 1.05% | 21 |
|
|
2015
Q2 | $170M | Sell |
560,595
-4,130
| -0.7% | -$1.25M | 1.84% | 1 |
|
|
2015
Q1 | $168M | Sell |
564,725
-10,630
| -2% | -$3.16M | 1.83% | 2 |
|
|
2014
Q4 | $148M | Sell |
575,355
-83,946
| -13% | -$21.6M | 1.58% | 5 |
|
|
2014
Q3 | $159M | Buy |
659,301
+62,839
| +11% | +$15.2M | 1.66% | 6 |
|
|
2014
Q2 | $133M | Buy |
596,462
+123,212
| +26% | +$27.5M | 1.3% | 9 |
|
|
2014
Q1 | $97.4M | Buy |
473,250
+26,920
| +6% | +$5.54M | 0.99% | 19 |
|
|
2013
Q4 | $75M | Sell |
446,330
-11,100
| -2% | -$1.87M | 0.77% | 32 |
|
|
2013
Q3 | $65.8M | Buy |
457,430
+11,430
| +3% | +$1.64M | 0.74% | 34 |
|
|
2013
Q2 | $56.3M | Buy |
+446,000
| New | +$56.3M | 0.65% | 46 |
|