Exane Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,402
| Closed | -$11.2M | – | 23 |
|
|
2019
Q4 | $11.2M | Buy |
58,402
+10,000
| +21% | +$1.91M | 13.71% | 2 |
|
|
2019
Q3 | $8.15M | Buy |
48,402
+28,402
| +142% | +$4.78M | 6.25% | 8 |
|
|
2019
Q2 | $3.35M | Buy |
+20,000
| New | +$3.35M | 1.49% | 24 |
|
|
2019
Q1 | – | Sell |
-579
| Closed | -$77.4K | – | 112 |
|
|
2018
Q4 | $77.4K | Buy |
+579
| New | +$77.4K | 0.05% | 82 |
|
|
2016
Q4 | – | Sell |
-69,993
| Closed | -$16.1M | – | 44 |
|
|
2016
Q3 | $16.1M | Sell |
69,993
-15,822
| -18% | -$3.64M | 5.05% | 8 |
|
|
2016
Q2 | $19.8M | Buy |
85,815
+39,892
| +87% | +$9.22M | 7.69% | 2 |
|
|
2016
Q1 | $12.3M | Buy |
45,923
+18,797
| +69% | +$5.04M | 6.41% | 4 |
|
|
2015
Q4 | $8.48M | Buy |
+27,126
| New | +$8.48M | 5.14% | 6 |
|