Citigroup’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-99
| Closed | -$58K | – | 7838 |
|
|
2017
Q4 | $58K | Sell |
99
-390
| -80% | -$252K | ﹤0.01% | 6076 |
|
|
2017
Q3 | $361K | Buy |
489
+390
| +394% | +$324K | ﹤0.01% | 4437 |
|
|
2017
Q2 | $86K | Hold |
99
| – | – | ﹤0.01% | 5466 |
|
|
2017
Q1 | $84K | Buy |
99
+6
| +6% | +$4.97K | ﹤0.01% | 5338 |
|
|
2016
Q4 | $71K | Buy |
93
+20
| +27% | +$15.1K | ﹤0.01% | 5979 |
|
|
2016
Q3 | $60K | Hold |
73
| – | – | ﹤0.01% | 5554 |
|
|
2016
Q2 | $61K | Sell |
73
-43,425
| -100% | -$36.3M | ﹤0.01% | 5447 |
|
|
2016
Q1 | $40M | Buy |
43,498
+42,051
| +2,906% | +$40.2M | 0.09% | 358 |
|
|
2015
Q4 | $1.49M | Sell |
1,447
-4,553
| -76% | -$4.57M | ﹤0.01% | 2728 |
|
|
2015
Q3 | $5.66M | Sell |
6,000
-8,413
| -58% | -$8.77M | 0.01% | 1562 |
|
|
2015
Q2 | $15M | Buy |
+14,413
| New | +$15.1M | 0.03% | 956 |
|