Emerging Sovereign Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-398,320
| Closed | -$92M | – | 23 |
|
|
2016
Q2 | $92M | Buy |
398,320
+83,340
| +26% | +$19.3M | 6.33% | 7 |
|
|
2016
Q1 | $84.4M | Sell |
314,980
-190,750
| -38% | -$51.1M | 5.17% | 9 |
|
|
2015
Q4 | $158M | Sell |
505,730
-33,970
| -6% | -$10.6M | 7.97% | 3 |
|
|
2015
Q3 | $147M | Sell |
539,700
-67,560
| -11% | -$18.4M | 6.67% | 2 |
|
|
2015
Q2 | $184M | Buy |
607,260
+106,560
| +21% | +$32.3M | 6.68% | 5 |
|
|
2015
Q1 | $149M | Buy |
+500,700
| New | +$149M | 5.28% | 7 |
|