JW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,189
| Closed | -$11.8M | – | 44 |
|
|
2016
Q1 | $11.8M | Hold |
44,189
| – | – | 7.73% | 4 |
|
|
2015
Q4 | $13.8M | Buy |
44,189
+2,000
| +5% | +$625K | 5.15% | 6 |
|
|
2015
Q3 | $11.5M | Buy |
42,189
+425
| +1% | +$116K | 4.15% | 7 |
|
|
2015
Q2 | $12.7M | Buy |
41,764
+1,170
| +3% | +$355K | 3.85% | 8 |
|
|
2015
Q1 | $12.1M | Buy |
40,594
+6,068
| +18% | +$1.81M | 5.22% | 6 |
|
|
2014
Q4 | $8.89M | Buy |
+34,526
| New | +$8.89M | 6.67% | 5 |
|