Atalanta Sosnoff Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-107,988
| Closed | -$25.8M | – | 101 |
|
|
2017
Q1 | $25.8M | Buy |
+107,988
| New | +$25.8M | 0.91% | 52 |
|
|
2016
Q4 | – | Sell |
-168,108
| Closed | -$38.7M | – | 114 |
|
|
2016
Q3 | $38.7M | Buy |
168,108
+16,266
| +11% | +$3.75M | 1.34% | 34 |
|
|
2016
Q2 | $35.1M | Sell |
151,842
-78,267
| -34% | -$18.1M | 1.17% | 34 |
|
|
2016
Q1 | $61.7M | Buy |
230,109
+20,885
| +10% | +$5.6M | 1.94% | 14 |
|
|
2015
Q4 | $65.4M | Sell |
209,224
-129,853
| -38% | -$40.6M | 1.95% | 19 |
|
|
2015
Q3 | $92.2M | Sell |
339,077
-139,972
| -29% | -$38M | 2.94% | 9 |
|
|
2015
Q2 | $145M | Buy |
479,049
+48,422
| +11% | +$14.7M | 3.98% | 2 |
|
|
2015
Q1 | $128M | Buy |
430,627
+161,446
| +60% | +$48M | 3.41% | 4 |
|
|
2014
Q4 | $69.3M | Buy |
+269,181
| New | +$69.3M | 1.71% | 25 |
|