AAM
AGN
AMI Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135,227
| Closed | -$19.8M | – | 79 |
|
|
2019
Q1 | $19.8M | Sell |
135,227
-303
| -0.2% | -$44.4K | 1.46% | 29 |
|
|
2018
Q4 | $18.1M | Sell |
135,530
-5,856
| -4% | -$783K | 1.5% | 28 |
|
|
2018
Q3 | $26.9M | Sell |
141,386
-1,853
| -1% | -$353K | 1.83% | 27 |
|
|
2018
Q2 | $23.9M | Sell |
143,239
-3,715
| -3% | -$619K | 1.71% | 26 |
|
|
2018
Q1 | $24.7M | Sell |
146,954
-3,831
| -3% | -$645K | 1.77% | 24 |
|
|
2017
Q4 | $24.7M | Sell |
150,785
-7,639
| -5% | -$1.25M | 1.7% | 24 |
|
|
2017
Q3 | $32.5M | Sell |
158,424
-634
| -0.4% | -$130K | 2.3% | 14 |
|
|
2017
Q2 | $38.7M | Buy |
159,058
+22,403
| +16% | +$5.45M | 2.76% | 6 |
|
|
2017
Q1 | $32.7M | Sell |
136,655
-150
| -0.1% | -$35.8K | 2.46% | 15 |
|
|
2016
Q4 | $28.7M | Sell |
136,805
-12,048
| -8% | -$2.53M | 2.12% | 14 |
|
|
2016
Q3 | $34.3M | Sell |
148,853
-2,834
| -2% | -$653K | 2.36% | 11 |
|
|
2016
Q2 | $35.1M | Buy |
151,687
+42,632
| +39% | +$9.85M | 2.44% | 11 |
|
|
2016
Q1 | $29.2M | Buy |
109,055
+190
| +0.2% | +$50.9K | 2.01% | 20 |
|
|
2015
Q4 | $34M | Buy |
108,865
+2,137
| +2% | +$668K | 2.36% | 16 |
|
|
2015
Q3 | $29M | Buy |
106,728
+7,470
| +8% | +$2.03M | 2.22% | 18 |
|
|
2015
Q2 | $30.1M | Buy |
99,258
+5,261
| +6% | +$1.6M | 2.24% | 18 |
|
|
2015
Q1 | $28M | Buy |
+93,997
| New | +$28M | 2.18% | 20 |
|