Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,484
| Closed | -$509K | – | 209 |
|
|
2017
Q3 | $509K | Sell |
2,484
-505
| -17% | -$103K | 0.02% | 147 |
|
|
2017
Q2 | $727K | Buy |
+2,989
| New | +$727K | 0.03% | 130 |
|
|
2016
Q3 | – | Sell |
-3,541
| Closed | -$818K | – | 228 |
|
|
2016
Q2 | $818K | Sell |
3,541
-27,432
| -89% | -$6.34M | 0.06% | 99 |
|
|
2016
Q1 | $8.3M | Buy |
30,973
+13,917
| +82% | +$3.73M | 0.65% | 31 |
|
|
2015
Q4 | $5.33M | Sell |
17,056
-651
| -4% | -$203K | 0.45% | 37 |
|
|
2015
Q3 | $4.81M | Sell |
17,707
-762
| -4% | -$207K | 0.46% | 39 |
|
|
2015
Q2 | $5.61M | Sell |
18,469
-30,309
| -62% | -$9.2M | 0.53% | 34 |
|
|
2015
Q1 | $14.5M | Buy |
48,778
+47,470
| +3,629% | +$14.1M | 1.06% | 38 |
|
|
2014
Q4 | $337K | Sell |
1,308
-53,692
| -98% | -$13.8M | 0.03% | 177 |
|
|
2014
Q3 | $13.3M | Buy |
+55,000
| New | +$13.3M | 1.1% | 35 |
|