British Airways Pensions Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,680
| Closed | -$15.7M | – | 131 |
|
|
2016
Q2 | $15.7M | Hold |
67,680
| – | – | 0.47% | 85 |
|
|
2016
Q1 | $18.1M | Hold |
67,680
| – | – | 0.56% | 75 |
|
|
2015
Q4 | $21.2M | Hold |
67,680
| – | – | 0.66% | 64 |
|
|
2015
Q3 | $18.4M | Sell |
67,680
-77,030
| -53% | -$20.9M | 0.63% | 67 |
|
|
2015
Q2 | $43.9M | Hold |
144,710
| – | – | 1.35% | 20 |
|
|
2015
Q1 | $43.1M | Buy |
+144,710
| New | +$43.1M | 1.32% | 13 |
|