Green Valley Investors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-208,487
| Closed | -$49.8M | – | 30 |
|
|
2017
Q1 | $49.8M | Sell |
208,487
-730
| -0.3% | -$174K | 2.45% | 16 |
|
|
2016
Q4 | $43.9M | Sell |
209,217
-16,943
| -7% | -$3.56M | 2.31% | 17 |
|
|
2016
Q3 | $52.1M | Sell |
226,160
-81,357
| -26% | -$18.7M | 2.67% | 15 |
|
|
2016
Q2 | $71.1M | Sell |
307,517
-59,921
| -16% | -$13.8M | 2.17% | 18 |
|
|
2016
Q1 | $98.5M | Sell |
367,438
-32,562
| -8% | -$8.73M | 2.41% | 16 |
|
|
2015
Q4 | $125M | Hold |
400,000
| – | – | 2.56% | 16 |
|
|
2015
Q3 | $109M | Buy |
+400,000
| New | +$109M | 2.33% | 17 |
|