George Kaiser Family Foundation’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,378
| Closed | -$897K | – | 19 |
|
|
2018
Q2 | $897K | Hold |
5,378
| – | – | 0.29% | 16 |
|
|
2018
Q1 | $905K | Hold |
5,378
| – | – | 0.28% | 15 |
|
|
2017
Q4 | $880K | Hold |
5,378
| – | – | 0.29% | 15 |
|
|
2017
Q3 | $1.1M | Hold |
5,378
| – | – | 0.5% | 15 |
|
|
2017
Q2 | $1.31M | Hold |
5,378
| – | – | 0.6% | 11 |
|
|
2017
Q1 | $1.29M | Hold |
5,378
| – | – | 0.52% | 10 |
|
|
2016
Q4 | $1.13M | Hold |
5,378
| – | – | 0.35% | 11 |
|
|
2016
Q3 | $1.24M | Hold |
5,378
| – | – | 0.28% | 12 |
|
|
2016
Q2 | $1.24M | Buy |
+5,378
| New | +$1.24M | 0.31% | 10 |
|