Coronation Fund Managers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,309
| Closed | -$3.75M | – | 149 |
|
|
2019
Q3 | $3.75M | Sell |
22,309
-31,842
| -59% | -$5.36M | 0.14% | 85 |
|
|
2019
Q2 | $9.07M | Sell |
54,151
-69,549
| -56% | -$11.6M | 0.33% | 47 |
|
|
2019
Q1 | $18.1M | Sell |
123,700
-2,995
| -2% | -$439K | 0.67% | 28 |
|
|
2018
Q4 | $16.9M | Buy |
126,695
+17,999
| +17% | +$2.41M | 0.81% | 23 |
|
|
2018
Q3 | $20.7M | Sell |
108,696
-63,373
| -37% | -$12.1M | 0.89% | 24 |
|
|
2018
Q2 | $28.7M | Sell |
172,069
-55,273
| -24% | -$9.22M | 1.12% | 22 |
|
|
2018
Q1 | $38.3M | Buy |
227,342
+24,104
| +12% | +$4.06M | 1.52% | 21 |
|
|
2017
Q4 | $33.2M | Buy |
203,238
+53,653
| +36% | +$8.78M | 1.05% | 27 |
|
|
2017
Q3 | $30.7M | Buy |
149,585
+57,850
| +63% | +$11.9M | 0.92% | 29 |
|
|
2017
Q2 | $22.3M | Buy |
91,735
+20,264
| +28% | +$4.93M | 0.69% | 36 |
|
|
2017
Q1 | $17.1M | Sell |
71,471
-14,043
| -16% | -$3.36M | 0.59% | 38 |
|
|
2016
Q4 | $18M | Sell |
85,514
-11,907
| -12% | -$2.5M | 0.66% | 39 |
|
|
2016
Q3 | $22.4M | Sell |
97,421
-4,475
| -4% | -$1.03M | 0.82% | 36 |
|
|
2016
Q2 | $23.5M | Buy |
+101,896
| New | +$23.5M | 1.03% | 30 |
|