Calamos Advisors’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,766
| Closed | -$92.5M | – | 657 |
|
|
2017
Q4 | $92.5M | Buy |
157,766
+459
| +0.3% | +$296K | 0.7% | 26 |
|
|
2017
Q3 | $116M | Sell |
157,307
-23,723
| -13% | -$19.7M | 0.9% | 15 |
|
|
2017
Q2 | $157M | Sell |
181,030
-1,311
| -0.7% | -$1.1M | 1.28% | 12 |
|
|
2017
Q1 | $155M | Sell |
182,341
-1,870
| -1% | -$1.55M | 1.22% | 10 |
|
|
2016
Q4 | $140M | Sell |
184,211
-70,648
| -28% | -$53.4M | 1.12% | 11 |
|
|
2016
Q3 | $209M | Sell |
254,859
-17,797
| -7% | -$15.4M | 1.51% | 6 |
|
|
2016
Q2 | $227M | Buy |
272,656
+55,247
| +25% | +$46.1M | 1.6% | 4 |
|
|
2016
Q1 | $200M | Buy |
217,409
+3,222
| +2% | +$3.08M | 1.33% | 6 |
|
|
2015
Q4 | $221M | Sell |
214,187
-11,021
| -5% | -$11.1M | 1.4% | 6 |
|
|
2015
Q3 | $212M | Buy |
225,208
+936
| +0.4% | +$976K | 1.47% | 5 |
|
|
2015
Q2 | $234M | Buy |
+224,272
| New | +$235M | 1.45% | 6 |
|