American International Group’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 |
-106,317
| Closed | -$18.8M | – | 3249 |
|
|
2020
Q1 | $18.8M | Buy |
106,317
+935
| +0.9% | +$166K | 0.1% | 134 |
|
|
2019
Q4 | $20.1M | Sell |
105,382
-1,984
| -2% | -$379K | 0.08% | 156 |
|
|
2019
Q3 | $18.1M | Buy |
107,366
+5,971
| +6% | +$1M | 0.07% | 165 |
|
|
2019
Q2 | $17M | Sell |
101,395
-3,846
| -4% | -$644K | 0.07% | 182 |
|
|
2019
Q1 | $15.4M | Sell |
105,241
-2,107
| -2% | -$308K | 0.06% | 220 |
|
|
2018
Q4 | $14.3M | Sell |
107,348
-2,409
| -2% | -$322K | 0.06% | 204 |
|
|
2018
Q3 | $20.9M | Buy |
109,757
+1,119
| +1% | +$213K | 0.07% | 150 |
|
|
2018
Q2 | $18.1M | Buy |
108,638
+2,197
| +2% | +$366K | 0.06% | 159 |
|
|
2018
Q1 | $17.9M | Sell |
106,441
-474
| -0.4% | -$79.8K | 0.06% | 169 |
|
|
2017
Q4 | $17.5M | Buy |
+106,915
| New | +$17.5M | 0.06% | 171 |
|
|
2017
Q3 | – | Sell |
-111,798
| Closed | -$27.2M | – | 3038 |
|
|
2017
Q2 | $27.2M | Buy |
111,798
+760
| +0.7% | +$185K | 0.1% | 92 |
|
|
2017
Q1 | $26.5M | Sell |
111,038
-13,535
| -11% | -$3.23M | 0.1% | 94 |
|
|
2016
Q4 | $26.2M | Buy |
124,573
+67
| +0.1% | +$14.1K | 0.1% | 90 |
|
|
2016
Q3 | $28.7M | Sell |
124,506
-5,515
| -4% | -$1.27M | 0.11% | 87 |
|
|
2016
Q2 | $30M | Sell |
130,021
-33,045
| -20% | -$7.64M | 0.13% | 82 |
|
|
2016
Q1 | $43.7M | Sell |
163,066
-1,523
| -0.9% | -$408K | 0.17% | 63 |
|
|
2015
Q4 | $51.4M | Buy |
164,589
+2,511
| +2% | +$785K | 0.21% | 60 |
|
|
2015
Q3 | $44.1M | Sell |
162,078
-1,652
| -1% | -$449K | 0.19% | 60 |
|
|
2015
Q2 | $49.7M | Buy |
163,730
+2,581
| +2% | +$783K | 0.2% | 61 |
|
|
2015
Q1 | $48M | Buy |
161,149
+63,516
| +65% | +$18.9M | 0.2% | 59 |
|
|
2014
Q4 | $25.1M | Sell |
97,633
-2,054
| -2% | -$529K | 0.11% | 103 |
|
|
2014
Q3 | $24.1M | Buy |
99,687
+32,150
| +48% | +$7.76M | 0.11% | 104 |
|
|
2014
Q2 | $15.1M | Sell |
67,537
-5,061
| -7% | -$1.13M | 0.07% | 186 |
|
|
2014
Q1 | $14.9M | Sell |
72,598
-1,527
| -2% | -$314K | 0.07% | 172 |
|
|
2013
Q4 | $12.5M | Buy |
74,125
+11,229
| +18% | +$1.89M | 0.06% | 216 |
|
|
2013
Q3 | $9.06M | Buy |
62,896
+6,723
| +12% | +$968K | 0.05% | 341 |
|
|
2013
Q2 | $7.09M | Buy |
+56,173
| New | +$7.09M | 0.04% | 435 |
|