Man Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-344,418
| Closed | -$65.8M | – | 1978 |
|
|
2019
Q4 | $65.8M | Buy |
344,418
+113,758
| +49% | +$21.7M | 0.22% | 93 |
|
|
2019
Q3 | $38.8M | Buy |
230,660
+82,486
| +56% | +$13.9M | 0.14% | 162 |
|
|
2019
Q2 | $24.8M | Buy |
148,174
+74,049
| +100% | +$12.4M | 0.09% | 275 |
|
|
2019
Q1 | $10.9M | Buy |
74,125
+9,554
| +15% | +$1.4M | 0.04% | 528 |
|
|
2018
Q4 | $8.63M | Sell |
64,571
-93,311
| -59% | -$12.5M | 0.04% | 509 |
|
|
2018
Q3 | $30.1M | Sell |
157,882
-31,385
| -17% | -$5.98M | 0.11% | 194 |
|
|
2018
Q2 | $31.6M | Buy |
189,267
+124,662
| +193% | +$20.8M | 0.13% | 156 |
|
|
2018
Q1 | $10.9M | Buy |
+64,605
| New | +$10.9M | 0.05% | 438 |
|