CG Asset 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 | $608K | Buy |
2,893
+1,945
| +205% | +$409K | 0.23% | 95 |
|
|
2016
Q3 | $218K | Buy |
+948
| New | +$218K | 0.08% | 125 |
|
|
2016
Q2 | – | Sell |
-4,885
| Closed | -$1.31M | – | 130 |
|
|
2016
Q1 | $1.31M | Buy |
4,885
+310
| +7% | +$83.1K | 0.52% | 57 |
|
|
2015
Q4 | $1.43M | Sell |
4,575
-430
| -9% | -$134K | 0.57% | 52 |
|
|
2015
Q3 | $1.36M | Buy |
5,005
+1,300
| +35% | +$353K | 0.57% | 56 |
|
|
2015
Q2 | $1.12M | Buy |
3,705
+1,480
| +67% | +$449K | 0.43% | 66 |
|
|
2015
Q1 | $662K | Buy |
+2,225
| New | +$662K | 0.26% | 83 |
|
|
2014
Q4 | – | Sell |
-1,045
| Closed | -$252K | – | 134 |
|
|
2014
Q3 | $252K | Sell |
1,045
-200
| -16% | -$48.2K | 0.1% | 114 |
|
|
2014
Q2 | $278K | Buy |
+1,245
| New | +$278K | 0.12% | 119 |
|