EFG Asset Management (Americas)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,774
| Closed | -$2.21M | – | 142 |
|
|
2017
Q3 | $2.21M | Buy |
10,774
+354
| +3% | +$72.5K | 0.84% | 40 |
|
|
2017
Q2 | $2.56M | Buy |
10,420
+2,276
| +28% | +$560K | 0.97% | 27 |
|
|
2017
Q1 | $1.98M | Sell |
8,144
-1,895
| -19% | -$460K | 0.76% | 41 |
|
|
2016
Q4 | $2.14M | Sell |
10,039
-10,692
| -52% | -$2.28M | 0.93% | 35 |
|
|
2016
Q3 | $4.8M | Sell |
20,731
-953
| -4% | -$221K | 2.03% | 8 |
|
|
2016
Q2 | $5.04M | Buy |
21,684
+7,285
| +51% | +$1.69M | 2.37% | 8 |
|
|
2016
Q1 | $3.86M | Buy |
14,399
+2,643
| +22% | +$708K | 1.93% | 14 |
|
|
2015
Q4 | $3.35M | Buy |
11,756
+2,905
| +33% | +$828K | 2.08% | 10 |
|
|
2015
Q3 | $2.41M | Buy |
+8,851
| New | +$2.41M | 1.5% | 15 |
|