CCIA
AGN
Campbell & Co Investment Adviser’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,901
| Closed | -$577K | – | 662 |
|
|
2018
Q4 | $577K | Buy |
+3,901
| New | +$577K | 0.57% | 16 |
|
|
2018
Q3 | – | Sell |
-6,894
| Closed | -$1.15M | – | 579 |
|
|
2018
Q2 | $1.15M | Buy |
+6,894
| New | +$1.15M | 0.88% | 5 |
|
|
2017
Q4 | – | Sell |
-1,085
| Closed | -$222K | – | 558 |
|
|
2017
Q3 | $222K | Buy |
1,085
+11
| +1% | +$2.25K | 0.18% | 258 |
|
|
2017
Q2 | $261K | Buy |
+1,074
| New | +$261K | 0.24% | 178 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$536K | – | 270 |
|
|
2015
Q1 | $536K | Buy |
+1,800
| New | +$536K | 0.34% | 111 |
|