Barings’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$8.47M | – | 966 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$12.5M | – | 906 |
|
|
2017
Q2 | $12.5M | Sell |
14,500
-14,500
| -50% | -$12.5M | 0.36% | 60 |
|
|
2017
Q1 | $24.6M | Buy |
29,000
+14,500
| +100% | +$12.3M | 0.28% | 53 |
|
|
2016
Q4 | $11M | Hold |
14,500
| – | – | 0.28% | 30 |
|
|
2016
Q3 | $11.9M | Hold |
14,500
| – | – | 0.31% | 24 |
|
|
2016
Q2 | $12.1M | Hold |
14,500
| – | – | 0.31% | 30 |
|
|
2016
Q1 | $13.3M | Buy |
+14,500
| New | +$13.3M | 0.35% | 24 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$13.6M | – | 970 |
|
|
2015
Q3 | $13.6M | Buy |
+14,500
| New | +$13.6M | 0.34% | 31 |
|