IndexIQ Advisors’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 |
-432,172
| Closed | -$82.6M | – | 1178 |
|
|
2019
Q4 | $82.6M | Buy |
432,172
+166,741
| +63% | +$31.9M | 2.95% | 4 |
|
|
2019
Q3 | $44.7M | Buy |
265,431
+235,433
| +785% | +$39.6M | 1.59% | 13 |
|
|
2019
Q2 | $5.02M | Sell |
29,998
-283
| -0.9% | -$47.4K | 0.15% | 85 |
|
|
2019
Q1 | $4.43M | Buy |
+30,281
| New | +$4.43M | 0.13% | 140 |
|
|
2016
Q2 | – | Sell |
-26,330
| Closed | -$7.06M | – | 308 |
|
|
2016
Q1 | $7.06M | Buy |
+26,330
| New | +$7.06M | 0.47% | 27 |
|