CIP
AGN
Chartwell Investment Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$2.87M | – | 433 |
|
|
2017
Q3 | $2.87M | Hold |
14,000
| – | – | 0.1% | 267 |
|
|
2017
Q2 | $3.4M | Hold |
14,000
| – | – | 0.13% | 220 |
|
|
2017
Q1 | $3.35M | Hold |
14,000
| – | – | 0.12% | 219 |
|
|
2016
Q4 | $2.94M | Hold |
14,000
| – | – | 0.1% | 276 |
|
|
2016
Q3 | $3.22M | Hold |
14,000
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $3.24M | Buy |
14,000
+1,500
| +12% | +$347K | 0.06% | 285 |
|
|
2016
Q1 | $3.35M | Buy |
12,500
+2,500
| +25% | +$670K | 0.06% | 241 |
|
|
2015
Q4 | $3.13M | Hold |
10,000
| – | – | 0.06% | 250 |
|
|
2015
Q3 | $2.72M | Sell |
10,000
-205,380
| -95% | -$55.8M | 0.06% | 255 |
|
|
2015
Q2 | $65.4M | Buy |
215,380
+49,600
| +30% | +$15.1M | 1.28% | 7 |
|
|
2015
Q1 | $49.3M | Buy |
165,780
+35,345
| +27% | +$10.5M | 0.96% | 18 |
|
|
2014
Q4 | $33.6M | Sell |
130,435
-99,200
| -43% | -$25.5M | 0.7% | 19 |
|
|
2014
Q3 | $55.4M | Sell |
229,635
-1,825
| -0.8% | -$440K | 1.25% | 3 |
|
|
2014
Q2 | $51.6M | Buy |
+231,460
| New | +$51.6M | 1.08% | 5 |
|