Mackay Shields LLC’s Allergan plc AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,845
| Closed | -$23.9M | – | 1253 |
|
|
2017
Q4 | $23.9M | Sell |
40,845
-551
| -1% | -$356K | 0.87% | 44 |
|
|
2017
Q3 | $30.4M | Buy |
41,396
+137
| +0.3% | +$114K | 1.13% | 36 |
|
|
2017
Q2 | $35.7M | Buy |
41,259
+328
| +0.8% | +$275K | 1.51% | 24 |
|
|
2017
Q1 | $34.7M | Buy |
40,931
+306
| +0.8% | +$254K | 1.58% | 20 |
|
|
2016
Q4 | $30.9M | Sell |
40,625
-540
| -1% | -$408K | 1.48% | 20 |
|
|
2016
Q3 | $33.7M | Sell |
41,165
-88
| -0.2% | -$76.1K | 1.52% | 22 |
|
|
2016
Q2 | $34.4M | Buy |
41,253
+15,040
| +57% | +$12.6M | 1.71% | 16 |
|
|
2016
Q1 | $24.1M | Sell |
26,213
-207
| -0.8% | -$198K | 1.31% | 31 |
|
|
2015
Q4 | $27.2M | Sell |
26,420
-11
| -0% | -$11K | 1.48% | 24 |
|
|
2015
Q3 | $24.9M | Sell |
26,431
-299
| -1% | -$312K | 1.3% | 25 |
|
|
2015
Q2 | $27.9M | Buy |
+26,730
| New | +$28M | 1.43% | 20 |
|