Kohlberg Kravis Roberts & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$3.8M | – | 61 |
|
|
2016
Q3 | $3.8M | Buy |
+16,500
| New | +$3.8M | 0.05% | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q1 | – | Sell |
-42,300
| Closed | -$13.2M | – | 59 |
|
|
2015
Q4 | $13.2M | Hold |
42,300
| – | – | 0.13% | 27 |
|
|
2015
Q3 | $11.5M | Buy |
42,300
+9,476
| +29% | +$2.58M | 0.12% | 27 |
|
|
2015
Q2 | $9.96M | Buy |
32,824
+11,324
| +53% | +$3.44M | 0.09% | 29 |
|
|
2015
Q1 | $6.4M | Buy |
+21,500
| New | +$6.4M | 0.07% | 42 |
|