Capital World Investors’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 |
-26,000
| Closed | -$4.38M | – | 568 |
|
|
2018
Q1 | $4.38M | Sell |
26,000
-50,500
| -66% | -$8.5M | ﹤0.01% | 504 |
|
|
2017
Q4 | $12.5M | Hold |
76,500
| – | – | ﹤0.01% | 458 |
|
|
2017
Q3 | $15.7M | Hold |
76,500
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $18.6M | Buy |
76,500
+12,500
| +20% | +$3.04M | ﹤0.01% | 429 |
|
|
2017
Q1 | $15.3M | Buy |
+64,000
| New | +$15.3M | ﹤0.01% | 436 |
|