Carlson Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $366M | Buy |
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|
2019
Q4 | $311M | Buy |
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|
2019
Q3 | $204M | Buy |
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|
2019
Q2 | $72M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $16.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $25.9M | Buy |
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|
2015
Q4 | $12.5M | Hold |
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|
2015
Q3 | $10.9M | Sell |
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|
2015
Q2 | $35.8M | Sell |
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|
2015
Q1 | $37.9M | Buy |
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|
2014
Q4 | $6.46M | Sell |
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|
2014
Q3 | $16.5M | Sell |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $19.3M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $20.6M | Buy |
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