Calamos Wealth Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,306
| Closed | -$766K | – | 236 |
|
|
2017
Q4 | $766K | Sell |
1,306
-420
| -24% | -$246K | 0.1% | 136 |
|
|
2017
Q3 | $1.27M | Buy |
1,726
+650
| +60% | +$479K | 0.18% | 121 |
|
|
2017
Q2 | $934K | Sell |
1,076
-35
| -3% | -$30.4K | 0.13% | 144 |
|
|
2017
Q1 | $944K | Sell |
1,111
-155
| -12% | -$132K | 0.14% | 149 |
|
|
2016
Q4 | $965K | Sell |
1,266
-2,959
| -70% | -$2.26M | 0.16% | 159 |
|
|
2016
Q3 | $3.47M | Sell |
4,225
-341
| -7% | -$280K | 0.59% | 53 |
|
|
2016
Q2 | $3.81M | Buy |
4,566
+1,044
| +30% | +$870K | 0.67% | 43 |
|
|
2016
Q1 | $3.24M | Sell |
3,522
-15
| -0.4% | -$13.8K | 0.62% | 43 |
|
|
2015
Q4 | $3.64M | Sell |
3,537
-10
| -0.3% | -$10.3K | 0.73% | 37 |
|
|
2015
Q3 | $3.35M | Buy |
3,547
+117
| +3% | +$110K | 0.8% | 36 |
|
|
2015
Q2 | $3.58M | Buy |
+3,430
| New | +$3.58M | 0.84% | 30 |
|