Markel Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$5.4M | – | 142 |
|
|
2017
Q4 | $5.4M | Hold |
33,000
| – | – | 0.1% | 98 |
|
|
2017
Q3 | $6.76M | Hold |
33,000
| – | – | 0.13% | 95 |
|
|
2017
Q2 | $8.02M | Buy |
33,000
+6,000
| +22% | +$1.46M | 0.17% | 90 |
|
|
2017
Q1 | $6.45M | Buy |
27,000
+13,000
| +93% | +$3.11M | 0.15% | 93 |
|
|
2016
Q4 | $2.94M | Buy |
14,000
+12,000
| +600% | +$2.52M | 0.07% | 107 |
|
|
2016
Q3 | $461K | Buy |
+2,000
| New | +$461K | 0.01% | 123 |
|