BAMCO Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,572
| Closed | -$3.06M | – | 342 |
|
|
2016
Q4 | $3.06M | Sell |
14,572
-2,537
| -15% | -$533K | 0.02% | 229 |
|
|
2016
Q3 | $3.94M | Buy |
17,109
+3,186
| +23% | +$734K | 0.02% | 221 |
|
|
2016
Q2 | $3.22M | Sell |
13,923
-13,355
| -49% | -$3.09M | 0.02% | 224 |
|
|
2016
Q1 | $7.31M | Buy |
27,278
+15,526
| +132% | +$4.16M | 0.04% | 202 |
|
|
2015
Q4 | $3.67M | Buy |
+11,752
| New | +$3.67M | 0.02% | 240 |
|