AGN.PRA
Calamos Advisors’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,766
| Closed | -$92.5M | – | 605 |
|
|
2017
Q4 | $92.5M | Buy |
157,766
+459
| +0.3% | +$269K | 0.47% | 21 |
|
|
2017
Q3 | $116M | Sell |
157,307
-23,723
| -13% | -$17.5M | 0.9% | 15 |
|
|
2017
Q2 | $157M | Sell |
181,030
-1,311
| -0.7% | -$1.14M | 1.16% | 10 |
|
|
2017
Q1 | $155M | Sell |
182,341
-1,870
| -1% | -$1.59M | 1.22% | 10 |
|
|
2016
Q4 | $140M | Sell |
184,211
-70,648
| -28% | -$53.9M | 1.12% | 11 |
|
|
2016
Q3 | $209M | Sell |
254,859
-17,797
| -7% | -$14.6M | 1.5% | 6 |
|
|
2016
Q2 | $227M | Buy |
272,656
+55,247
| +25% | +$46.1M | 1.59% | 4 |
|
|
2016
Q1 | $200M | Buy |
217,409
+3,222
| +2% | +$2.96M | 1.33% | 6 |
|
|
2015
Q4 | $221M | Sell |
214,187
-11,021
| -5% | -$11.4M | 1.4% | 6 |
|
|
2015
Q3 | $212M | Buy |
225,208
+936
| +0.4% | +$883K | 1.46% | 5 |
|
|
2015
Q2 | $234M | Buy |
+224,272
| New | +$234M | 1.44% | 6 |
|