BTC Capital Management’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 |
-2,279
| Closed | -$478K | – | 187 |
|
|
2016
Q4 | $478K | Buy |
2,279
+792
| +53% | +$166K | 0.09% | 131 |
|
|
2016
Q3 | $344K | Buy |
+1,487
| New | +$344K | 0.07% | 130 |
|
|
2015
Q4 | – | Sell |
-9,438
| Closed | -$2.57M | – | 180 |
|
|
2015
Q3 | $2.57M | Buy |
9,438
+247
| +3% | +$67.2K | 0.62% | 62 |
|
|
2015
Q2 | $2.79M | Sell |
9,191
-582
| -6% | -$177K | 0.65% | 52 |
|
|
2015
Q1 | $2.91M | Buy |
+9,773
| New | +$2.91M | 0.67% | 51 |
|