Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,553
| Closed | -$2.58M | – | 897 |
|
|
2018
Q3 | $2.58M | Hold |
13,553
| – | – | 0.05% | 113 |
|
|
2018
Q2 | $2.26M | Buy |
13,553
+229
| +2% | +$38.2K | 0.06% | 126 |
|
|
2018
Q1 | $2.24M | Hold |
13,324
| – | – | 0.07% | 129 |
|
|
2017
Q4 | $2.18M | Sell |
13,324
-1,148
| -8% | -$188K | 0.06% | 147 |
|
|
2017
Q3 | $2.97M | Sell |
14,472
-7,026
| -33% | -$1.44M | 0.16% | 100 |
|
|
2017
Q2 | $5.23M | Buy |
21,498
+2,757
| +15% | +$670K | 0.21% | 72 |
|
|
2017
Q1 | $4.48M | Sell |
18,741
-8,876
| -32% | -$2.12M | 0.18% | 91 |
|
|
2016
Q4 | $5.8M | Sell |
27,617
-234
| -0.8% | -$49.1K | 0.21% | 75 |
|
|
2016
Q3 | $6.41M | Buy |
27,851
+383
| +1% | +$88.2K | 0.23% | 70 |
|
|
2016
Q2 | $6.35M | Buy |
27,468
+1,976
| +8% | +$457K | 0.23% | 63 |
|
|
2016
Q1 | $6.83M | Buy |
25,492
+2,100
| +9% | +$563K | 0.28% | 53 |
|
|
2015
Q4 | $7.31M | Buy |
23,392
+8,857
| +61% | +$2.77M | 0.29% | 44 |
|
|
2015
Q3 | $3.95M | Sell |
14,535
-56
| -0.4% | -$15.2K | 0.15% | 104 |
|
|
2015
Q2 | $4.43M | Sell |
14,591
-5,839
| -29% | -$1.77M | 0.15% | 100 |
|
|
2015
Q1 | $6.08M | Buy |
20,430
+3,827
| +23% | +$1.14M | 0.19% | 72 |
|
|
2014
Q4 | $4.27M | Sell |
16,603
-3,956
| -19% | -$1.02M | 0.13% | 123 |
|
|
2014
Q3 | $4.96M | Buy |
20,559
+6,892
| +50% | +$1.66M | 0.16% | 97 |
|
|
2014
Q2 | $3.05M | Buy |
+13,667
| New | +$3.05M | 0.1% | 221 |
|
|
2013
Q4 | – | Sell |
-8,041
| Closed | -$1.16M | – | 1049 |
|
|
2013
Q3 | $1.16M | Buy |
8,041
+1,953
| +32% | +$281K | 0.04% | 526 |
|
|
2013
Q2 | $769K | Buy |
+6,088
| New | +$769K | 0.03% | 675 |
|