Calamos Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,447
| Closed | -$5.46M | – | 223 |
|
|
2018
Q1 | $5.46M | Buy |
32,447
+9,498
| +41% | +$1.6M | 0.68% | 53 |
|
|
2017
Q4 | $3.75M | Sell |
22,949
-3,304
| -13% | -$540K | 0.49% | 66 |
|
|
2017
Q3 | $5.38M | Buy |
26,253
+20,415
| +350% | +$4.18M | 0.75% | 42 |
|
|
2017
Q2 | $1.42M | Buy |
5,838
+37
| +0.6% | +$8.99K | 0.2% | 117 |
|
|
2017
Q1 | $1.39M | Sell |
5,801
-1,236
| -18% | -$295K | 0.21% | 117 |
|
|
2016
Q4 | $1.48M | Sell |
7,037
-755
| -10% | -$159K | 0.24% | 123 |
|
|
2016
Q3 | $1.8M | Sell |
7,792
-787
| -9% | -$181K | 0.31% | 106 |
|
|
2016
Q2 | $1.98M | Buy |
+8,579
| New | +$1.98M | 0.35% | 90 |
|