CI Investments Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,500
| Closed | -$7.52M | – | 372 |
|
|
2018
Q3 | $7.52M | Sell |
39,500
-242,000
| -86% | -$46.1M | 0.06% | 194 |
|
|
2018
Q2 | $46.9M | Buy |
+281,500
| New | +$46.9M | 0.37% | 82 |
|
|
2017
Q4 | – | Sell |
-227,351
| Closed | -$46.6M | – | 228 |
|
|
2017
Q3 | $46.6M | Buy |
227,351
+21,288
| +10% | +$4.36M | 0.45% | 71 |
|
|
2017
Q2 | $50.1M | Buy |
206,063
+169,447
| +463% | +$41.2M | 0.54% | 59 |
|
|
2017
Q1 | $8.75M | Sell |
36,616
-13,644
| -27% | -$3.26M | 0.1% | 120 |
|
|
2016
Q4 | $10.6M | Sell |
50,260
-318,040
| -86% | -$66.8M | 0.12% | 121 |
|
|
2016
Q3 | $84.8M | Buy |
368,300
+61,900
| +20% | +$14.3M | 0.93% | 40 |
|
|
2016
Q2 | $70.8M | Buy |
306,400
+51,700
| +20% | +$11.9M | 0.81% | 40 |
|
|
2016
Q1 | $68.3M | Sell |
254,700
-7,200
| -3% | -$1.93M | 0.87% | 40 |
|
|
2015
Q4 | $81.8M | Buy |
261,900
+4,700
| +2% | +$1.47M | 1.05% | 31 |
|
|
2015
Q3 | $69.9M | Sell |
257,200
-20,572
| -7% | -$5.59M | 0.91% | 30 |
|
|
2015
Q2 | $84.3M | Buy |
277,772
+130,152
| +88% | +$39.5M | 0.93% | 30 |
|
|
2015
Q1 | $43.9M | Buy |
+147,620
| New | +$43.9M | 0.46% | 60 |
|