CMT Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2017
Q1 | – | Sell |
-7,985
| Closed | -$1.68M | – | 80 |
|
|
2016
Q4 | $1.68M | Buy |
+7,985
| New | +$1.68M | 0.08% | 11 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2016
Q1 | – | Sell |
-10,702
| Closed | -$3.34M | – | 84 |
|
|
2015
Q4 | $3.34M | Buy |
+10,702
| New | +$3.34M | 0.17% | 4 |
|