Cantillon Capital 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
Q3 | – | Sell |
-204,467
| Closed | -$34.1M | – | 35 |
|
|
2018
Q2 | $34.1M | Sell |
204,467
-806,289
| -80% | -$134M | 0.37% | 34 |
|
|
2018
Q1 | $170M | Sell |
1,010,756
-19,501
| -2% | -$3.28M | 1.93% | 25 |
|
|
2017
Q4 | $169M | Sell |
1,030,257
-72,720
| -7% | -$11.9M | 2% | 22 |
|
|
2017
Q3 | $226M | Buy |
1,102,977
+100,526
| +10% | +$20.6M | 2.63% | 20 |
|
|
2017
Q2 | $244M | Sell |
1,002,451
-42,000
| -4% | -$10.2M | 3.04% | 18 |
|
|
2017
Q1 | $250M | Buy |
1,044,451
+90,331
| +9% | +$21.6M | 3.19% | 18 |
|
|
2016
Q4 | $200M | Sell |
954,120
-32,430
| -3% | -$6.81M | 2.81% | 20 |
|
|
2016
Q3 | $227M | Buy |
986,550
+250,540
| +34% | +$57.7M | 3.21% | 16 |
|
|
2016
Q2 | $170M | Buy |
+736,010
| New | +$170M | 2.86% | 17 |
|