ClearBridge LLC (Maryland)’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 | $12M | Sell |
89,567
-3,925
| -4% | -$525K | 3.64% | 4 |
|
|
2018
Q3 | $17.8M | Sell |
93,492
-654,902
| -88% | -$125M | 4.36% | 3 |
|
|
2018
Q2 | $125K | Sell |
748,394
-27,494
| -4% | -$4.58K | 2.09% | 11 |
|
|
2018
Q1 | $131M | Buy |
775,888
+78,988
| +11% | +$13.3M | 2.91% | 2 |
|
|
2017
Q4 | $114M | Buy |
696,900
+189,190
| +37% | +$30.9M | 2.38% | 6 |
|
|
2017
Q3 | $104M | Buy |
507,710
+10,890
| +2% | +$2.23M | 2.25% | 8 |
|
|
2017
Q2 | $121M | Sell |
496,820
-930
| -0.2% | -$226K | 2.56% | 7 |
|
|
2017
Q1 | $119M | Sell |
497,750
-6,890
| -1% | -$1.65M | 2.56% | 7 |
|
|
2016
Q4 | $106M | Buy |
504,640
+4,420
| +0.9% | +$928K | 2.39% | 6 |
|
|
2016
Q3 | $115M | Buy |
500,220
+491,440
| +5,597% | +$113M | 2.2% | 13 |
|
|
2016
Q2 | $2.03M | Buy |
8,780
+330
| +4% | +$76.3K | 0.04% | 136 |
|
|
2016
Q1 | $2.27M | Hold |
8,450
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $2.64M | Buy |
+8,450
| New | +$2.64M | 0.05% | 132 |
|