CIC
AGN
Chilton Investment Company’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,364
| Closed | -$31.6M | – | 138 |
|
|
2017
Q3 | $31.6M | Sell |
154,364
-1,801
| -1% | -$369K | 1.22% | 33 |
|
|
2017
Q2 | $38M | Sell |
156,165
-15,828
| -9% | -$3.85M | 1.46% | 26 |
|
|
2017
Q1 | $41.1M | Sell |
171,993
-107,761
| -39% | -$25.7M | 1.6% | 25 |
|
|
2016
Q4 | $58.8M | Sell |
279,754
-178,742
| -39% | -$37.5M | 2.38% | 15 |
|
|
2016
Q3 | $106M | Buy |
458,496
+42,240
| +10% | +$9.73M | 4.12% | 6 |
|
|
2016
Q2 | $96.2M | Sell |
416,256
-15,127
| -4% | -$3.5M | 3.41% | 9 |
|
|
2016
Q1 | $116M | Buy |
431,383
+22,673
| +6% | +$6.08M | 4.25% | 8 |
|
|
2015
Q4 | $128M | Sell |
408,710
-8,951
| -2% | -$2.8M | 4.49% | 5 |
|
|
2015
Q3 | $114M | Buy |
417,661
+22,661
| +6% | +$6.16M | 4.04% | 5 |
|
|
2015
Q2 | $120M | Buy |
395,000
+43,331
| +12% | +$13.1M | 4.39% | 3 |
|
|
2015
Q1 | $105M | Buy |
351,669
+6,763
| +2% | +$2.01M | 3.72% | 3 |
|
|
2014
Q4 | $88.8M | Buy |
344,906
+68,410
| +25% | +$17.6M | 3.09% | 5 |
|
|
2014
Q3 | $66.7M | Buy |
+276,496
| New | +$66.7M | 2.24% | 13 |
|