Cohen & Steers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$5M | – | 458 |
|
|
2015
Q4 | $5M | Sell |
16,000
-75,914
| -83% | -$23.7M | 0.01% | 231 |
|
|
2015
Q3 | $25M | Sell |
91,914
-9,386
| -9% | -$2.55M | 0.08% | 106 |
|
|
2015
Q2 | $30.7M | Buy |
+101,300
| New | +$30.7M | 0.09% | 103 |
|
|
2015
Q1 | – | Sell |
-120,500
| Closed | -$31M | – | 474 |
|
|
2014
Q4 | $31M | Buy |
+120,500
| New | +$31M | 0.09% | 107 |
|