BCM
AGN
BBT Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,212
| Closed | -$296K | – | 309 |
|
|
2018
Q4 | $296K | Buy |
+2,212
| New | +$296K | 0.27% | 179 |
|
|
2016
Q2 | – | Sell |
-27,500
| Closed | -$7.37M | – | 100 |
|
|
2016
Q1 | $7.37M | Buy |
+27,500
| New | +$7.37M | 1.45% | 16 |
|
|
2015
Q4 | – | Sell |
-50,300
| Closed | -$13.7M | – | 142 |
|
|
2015
Q3 | $13.7M | Buy |
50,300
+15,300
| +44% | +$4.16M | 1.27% | 22 |
|
|
2015
Q2 | $10.6M | Buy |
+35,000
| New | +$10.6M | 0.97% | 31 |
|