Aureus Asset 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 |
-60,162
| Closed | -$12.3M | – | 190 |
|
|
2017
Q3 | $12.3M | Buy |
60,162
+1,636
| +3% | +$335K | 1.95% | 27 |
|
|
2017
Q2 | $14.2M | Buy |
58,526
+4,355
| +8% | +$1.06M | 2.39% | 17 |
|
|
2017
Q1 | $12.5M | Buy |
54,171
+5,642
| +12% | +$1.3M | 2.17% | 21 |
|
|
2016
Q4 | $10.2M | Buy |
48,529
+9,634
| +25% | +$2.02M | 2% | 26 |
|
|
2016
Q3 | $8.96M | Buy |
38,895
+13,655
| +54% | +$3.14M | 1.79% | 26 |
|
|
2016
Q2 | $5.83M | Buy |
+25,240
| New | +$5.83M | 1.26% | 37 |
|