Cutler Capital Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,069
| Closed | -$8.27M | – | 85 |
|
|
2016
Q3 | $8.27M | Buy |
10,069
+1,651
| +20% | +$1.36M | 2.67% | 8 |
|
|
2016
Q2 | $7.02K | Buy |
8,418
+730
| +9% | +$609 | 1.95% | 9 |
|
|
2016
Q1 | $7.07M | Buy |
7,688
+193
| +3% | +$177K | 3.36% | 10 |
|
|
2015
Q4 | $7.71M | Sell |
7,495
-70
| -0.9% | -$72K | 3.55% | 9 |
|
|
2015
Q3 | $7.14M | Sell |
7,565
-130
| -2% | -$123K | 3.27% | 11 |
|
|
2015
Q2 | $8.05M | Buy |
+7,695
| New | +$8.05M | 3.54% | 9 |
|