Covington Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $151K | Sell |
|
|||||
|
2019
Q4 | $181K | Sell |
|
|||||
|
2019
Q3 | $166K | Sell |
|
|||||
|
2019
Q2 | $566K | Sell |
|
|||||
|
2019
Q1 | $502K | Buy |
|
|||||
|
2018
Q4 | $300K | Sell |
|
|||||
|
2018
Q3 | $3.67M | Buy |
|
|||||
|
2018
Q2 | $1.9M | Sell |
|
|||||
|
2018
Q1 | $2.13M | Sell |
|
|||||
|
2017
Q4 | $3.23M | Sell |
|
|||||
|
2017
Q3 | $9.22M | Buy |
|
|||||
|
2017
Q2 | $8.97M | Buy |
|
|||||
|
2017
Q1 | $5.93M | Buy |
|
|||||
|
2016
Q4 | $4.63M | Buy |
|
|||||
|
2016
Q3 | $4.12M | Buy |
|
|||||
|
2016
Q2 | $3.68M | Buy |
|
|||||
|
2016
Q1 | $3.7M | Sell |
|
|||||
|
2015
Q4 | $4.4M | Sell |
|
|||||
|
2015
Q3 | $4.39M | Buy |
|
|||||
|
2015
Q2 | $4.86M | Buy |
|