Bowen Hanes & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,420
| Closed | -$15.3M | – | 184 |
|
|
2018
Q3 | $15.3M | Buy |
+80,420
| New | +$15.3M | 0.67% | 64 |
|
|
2017
Q4 | – | Sell |
-100,360
| Closed | -$20.6M | – | 149 |
|
|
2017
Q3 | $20.6M | Buy |
100,360
+16,640
| +20% | +$3.41M | 0.97% | 55 |
|
|
2017
Q2 | $20.4M | Buy |
+83,720
| New | +$20.4M | 1% | 54 |
|