CenturyLink Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,366
| Closed | -$315K | – | 261 |
|
|
2016
Q3 | $315K | Buy |
+1,366
| New | +$315K | 0.11% | 182 |
|
|
2016
Q2 | – | Sell |
-580
| Closed | -$155K | – | 261 |
|
|
2016
Q1 | $155K | Sell |
580
-42
| -7% | -$11.2K | 0.06% | 211 |
|
|
2015
Q4 | $194K | Buy |
622
+339
| +120% | +$106K | 0.07% | 221 |
|
|
2015
Q3 | $77K | Buy |
283
+169
| +148% | +$46K | 0.03% | 242 |
|
|
2015
Q2 | $35K | Buy |
+114
| New | +$35K | 0.01% | 268 |
|
|
2014
Q2 | – | Sell |
-2,034
| Closed | -$419K | – | 297 |
|
|
2014
Q1 | $419K | Buy |
2,034
+1
| +0% | +$206 | 0.14% | 189 |
|
|
2013
Q4 | $342K | Sell |
2,033
-144
| -7% | -$24.2K | 0.11% | 200 |
|
|
2013
Q3 | $313K | Buy |
+2,177
| New | +$313K | 0.1% | 205 |
|