Global X Management Company’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,475
| Closed | -$9.07M | – | 1152 |
|
|
2017
Q4 | $9.07M | Buy |
15,475
+259
| +2% | +$152K | 0.21% | 126 |
|
|
2017
Q3 | $11.2M | Buy |
15,216
+1,008
| +7% | +$744K | 0.3% | 80 |
|
|
2017
Q2 | $12.3M | Sell |
14,208
-644
| -4% | -$559K | 0.39% | 66 |
|
|
2017
Q1 | $12.6M | Buy |
14,852
+996
| +7% | +$846K | 0.45% | 56 |
|
|
2016
Q4 | $10.6M | Buy |
+13,856
| New | +$10.6M | 0.47% | 57 |
|