AGN
Canada Life’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-376,690
| Closed | -$67M | – | 2849 |
|
|
2020
Q1 | $67M | Buy |
376,690
+213,518
| +131% | +$38M | 0.18% | 128 |
|
|
2019
Q4 | $30.9M | Sell |
163,172
-200,938
| -55% | -$38.1M | 0.07% | 297 |
|
|
2019
Q3 | $61.3M | Sell |
364,110
-40,730
| -10% | -$6.86M | 0.15% | 162 |
|
|
2019
Q2 | $68.1M | Buy |
404,840
+191,255
| +90% | +$32.2M | 0.16% | 145 |
|
|
2019
Q1 | $31.2M | Sell |
213,585
-80,365
| -27% | -$11.7M | 0.08% | 239 |
|
|
2018
Q4 | $39.4M | Buy |
293,950
+129,353
| +79% | +$17.4M | 0.11% | 190 |
|
|
2018
Q3 | $31.5M | Buy |
164,597
+1,125
| +0.7% | +$215K | 0.07% | 255 |
|
|
2018
Q2 | $27.3M | Buy |
163,472
+3,118
| +2% | +$521K | 0.06% | 300 |
|
|
2018
Q1 | $27M | Sell |
160,354
-124,472
| -44% | -$20.9M | 0.07% | 291 |
|
|
2017
Q4 | $46.5M | Buy |
284,826
+118,188
| +71% | +$19.3M | 0.11% | 206 |
|
|
2017
Q3 | $34.1M | Buy |
166,638
+22,804
| +16% | +$4.66M | 0.08% | 240 |
|
|
2017
Q2 | $34.9M | Buy |
143,834
+25,914
| +22% | +$6.29M | 0.09% | 237 |
|
|
2017
Q1 | $28.2M | Sell |
117,920
-4,043
| -3% | -$967K | 0.08% | 258 |
|
|
2016
Q4 | $25.7M | Sell |
121,963
-24,131
| -17% | -$5.08M | 0.07% | 268 |
|
|
2016
Q3 | $33.7M | Sell |
146,094
-283,271
| -66% | -$65.3M | 0.1% | 218 |
|
|
2016
Q2 | $99M | Buy |
429,365
+62,924
| +17% | +$14.5M | 0.3% | 79 |
|
|
2016
Q1 | $98.1M | Buy |
366,441
+216,624
| +145% | +$58M | 0.36% | 68 |
|
|
2015
Q4 | $46.9M | Buy |
149,817
+74,768
| +100% | +$23.4M | 0.18% | 128 |
|
|
2015
Q3 | $20.3M | Sell |
75,049
-165,374
| -69% | -$44.7M | 0.08% | 252 |
|
|
2015
Q2 | $72.9M | Sell |
240,423
-212,943
| -47% | -$64.6M | 0.25% | 89 |
|
|
2015
Q1 | $135M | Buy |
453,366
+76,009
| +20% | +$22.6M | 0.46% | 45 |
|
|
2014
Q4 | $97.2M | Sell |
377,357
-19,337
| -5% | -$4.98M | 0.32% | 74 |
|
|
2014
Q3 | $95.8M | Buy |
396,694
+46,476
| +13% | +$11.2M | 0.32% | 70 |
|
|
2014
Q2 | $77.8M | Buy |
350,218
+34,387
| +11% | +$7.64M | 0.25% | 97 |
|
|
2014
Q1 | $64.7M | Buy |
315,831
+21,049
| +7% | +$4.31M | 0.23% | 99 |
|
|
2013
Q4 | $49.7M | Buy |
294,782
+114,001
| +63% | +$19.2M | 0.18% | 123 |
|
|
2013
Q3 | $26M | Buy |
180,781
+2,379
| +1% | +$342K | 0.1% | 201 |
|
|
2013
Q2 | $22.5M | Buy |
+178,402
| New | +$22.5M | 0.15% | 130 |
|