Loews Corp’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 |
-56,510
| Closed | -$11.6M | – | 154 |
|
|
2017
Q3 | $11.6M | Buy |
56,510
+11,510
| +26% | +$2.36M | 0.07% | 15 |
|
|
2017
Q2 | $10.9M | Buy |
+45,000
| New | +$10.9M | 0.07% | 18 |
|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$19M | – | 171 |
|
|
2015
Q3 | $19M | Buy |
70,000
+20,000
| +40% | +$5.44M | 0.16% | 12 |
|
|
2015
Q2 | $15.2M | Buy |
+50,000
| New | +$15.2M | 0.11% | 13 |
|