Lockheed Martin Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$3.38M | – | 141 |
|
|
2017
Q3 | $3.38M | Buy |
16,500
+6,700
| +68% | +$1.37M | 0.18% | 56 |
|
|
2017
Q2 | $2.38M | Sell |
9,800
-4,600
| -32% | -$1.12M | 0.13% | 77 |
|
|
2017
Q1 | $3.44M | Sell |
14,400
-2,500
| -15% | -$597K | 0.2% | 68 |
|
|
2016
Q4 | $3.55M | Buy |
16,900
+6,900
| +69% | +$1.45M | 0.3% | 46 |
|
|
2016
Q3 | $2.3M | Sell |
10,000
-10,000
| -50% | -$2.3M | 0.2% | 68 |
|
|
2016
Q2 | $4.62M | Sell |
20,000
-3,600
| -15% | -$832K | 0.46% | 36 |
|
|
2016
Q1 | $6.33M | Buy |
23,600
+3,500
| +17% | +$938K | 0.61% | 25 |
|
|
2015
Q4 | $6.28M | Sell |
20,100
-3,600
| -15% | -$1.12M | 0.59% | 29 |
|
|
2015
Q3 | $6.44M | Buy |
23,700
+8,334
| +54% | +$2.27M | 0.72% | 22 |
|
|
2015
Q2 | $4.66M | Buy |
+15,366
| New | +$4.66M | 0.23% | 48 |
|