AGN
Connor, Clark & Lunn Investment Management (CC&L)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,650
| Closed | -$7.38M | – | 1249 |
|
|
2020
Q1 | $7.38M | Sell |
41,650
-1,125
| -3% | -$199K | 0.07% | 202 |
|
|
2019
Q4 | $8.18M | Buy |
42,775
+2,000
| +5% | +$382K | 0.06% | 205 |
|
|
2019
Q3 | $6.86M | Sell |
40,775
-80,284
| -66% | -$13.5M | 0.05% | 220 |
|
|
2019
Q2 | $20.3M | Buy |
121,059
+69,500
| +135% | +$11.6M | 0.13% | 122 |
|
|
2019
Q1 | $7.55M | Buy |
+51,559
| New | +$7.55M | 0.05% | 220 |
|
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$1.3M | – | 1098 |
|
|
2018
Q3 | $1.3M | Sell |
6,825
-18,675
| -73% | -$3.56M | 0.01% | 528 |
|
|
2018
Q2 | $4.25M | Sell |
25,500
-23,500
| -48% | -$3.92M | 0.02% | 332 |
|
|
2018
Q1 | $8.25M | Sell |
49,000
-152,850
| -76% | -$25.7M | 0.05% | 226 |
|
|
2017
Q4 | $33M | Buy |
201,850
+90,525
| +81% | +$14.8M | 0.19% | 95 |
|
|
2017
Q3 | $22.8M | Buy |
111,325
+61,350
| +123% | +$12.6M | 0.14% | 120 |
|
|
2017
Q2 | $12.1M | Buy |
+49,975
| New | +$12.1M | 0.08% | 164 |
|
|
2016
Q3 | – | Sell |
-20,350
| Closed | -$4.7M | – | 946 |
|
|
2016
Q2 | $4.7M | Buy |
20,350
+10,400
| +105% | +$2.4M | 0.03% | 247 |
|
|
2016
Q1 | $2.67M | Buy |
+9,950
| New | +$2.67M | 0.02% | 301 |
|
|
2015
Q3 | – | Sell |
-26,547
| Closed | -$8.06M | – | 812 |
|
|
2015
Q2 | $8.06M | Sell |
26,547
-4,500
| -14% | -$1.37M | 0.07% | 120 |
|
|
2015
Q1 | $9.24M | Sell |
31,047
-7,200
| -19% | -$2.14M | 0.08% | 117 |
|
|
2014
Q4 | $9.85M | Sell |
38,247
-17,800
| -32% | -$4.58M | 0.08% | 109 |
|
|
2014
Q3 | $13.5M | Buy |
56,047
+12,300
| +28% | +$2.97M | 0.11% | 91 |
|
|
2014
Q2 | $10.4M | Sell |
43,747
-7,700
| -15% | -$1.83M | 0.07% | 116 |
|
|
2014
Q1 | $11.7M | Buy |
51,447
+30,600
| +147% | +$6.95M | 0.09% | 104 |
|
|
2013
Q4 | $3.72M | Buy |
+20,847
| New | +$3.72M | 0.03% | 183 |
|
|
2013
Q3 | – | Sell |
-28,100
| Closed | -$3.74M | – | 604 |
|
|
2013
Q2 | $3.74M | Buy |
+28,100
| New | +$3.74M | 0.04% | 130 |
|