Mason Street Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,838
| Closed | -$8.3M | – | 1540 |
|
|
2020
Q1 | $8.3M | Hold |
46,838
| – | – | 0.19% | 98 |
|
|
2019
Q4 | $8.95M | Buy |
46,838
+104
| +0.2% | +$19.9K | 0.17% | 105 |
|
|
2019
Q3 | $7.87M | Buy |
46,734
+2,789
| +6% | +$469K | 0.16% | 109 |
|
|
2019
Q2 | $7.36M | Buy |
+43,945
| New | +$7.36M | 0.15% | 115 |
|
|
2019
Q1 | – | Sell |
-44,699
| Closed | -$5.97M | – | 139 |
|
|
2018
Q4 | $5.97M | Sell |
44,699
-157
| -0.4% | -$21K | 0.15% | 126 |
|
|
2018
Q3 | $8.54M | Sell |
44,856
-2,715
| -6% | -$517K | 0.18% | 100 |
|
|
2018
Q2 | $7.93M | Buy |
47,571
+1,558
| +3% | +$260K | 0.17% | 99 |
|
|
2018
Q1 | $7.74M | Sell |
46,013
-313
| -0.7% | -$52.7K | 0.18% | 105 |
|
|
2017
Q4 | $7.58M | Sell |
46,326
-82
| -0.2% | -$13.4K | 0.17% | 106 |
|
|
2017
Q3 | $9.51M | Sell |
46,408
-207
| -0.4% | -$42.4K | 0.23% | 81 |
|
|
2017
Q2 | $11.3M | Buy |
46,615
+289
| +0.6% | +$70.3K | 0.28% | 60 |
|
|
2017
Q1 | $11.1M | Sell |
46,326
-4,983
| -10% | -$1.19M | 0.28% | 63 |
|
|
2016
Q4 | $10.8M | Sell |
51,309
-2,255
| -4% | -$474K | 0.29% | 62 |
|
|
2016
Q3 | $12.3M | Buy |
53,564
+285
| +0.5% | +$65.6K | 0.35% | 50 |
|
|
2016
Q2 | $12.3M | Buy |
53,279
+706
| +1% | +$163K | 0.36% | 49 |
|
|
2016
Q1 | $14.1M | Buy |
52,573
+1,085
| +2% | +$291K | 0.43% | 42 |
|
|
2015
Q4 | $16.1M | Buy |
51,488
+557
| +1% | +$174K | 0.5% | 32 |
|
|
2015
Q3 | $13.8M | Buy |
50,931
+398
| +0.8% | +$108K | 0.47% | 36 |
|
|
2015
Q2 | $15.3M | Buy |
50,533
+245
| +0.5% | +$74.3K | 0.47% | 36 |
|
|
2015
Q1 | $15M | Sell |
50,288
-41,497
| -45% | -$12.4M | 0.45% | 37 |
|
|
2014
Q4 | $23.6M | Buy |
91,785
+144
| +0.2% | +$37.1K | 0.17% | 147 |
|
|
2014
Q3 | $22.1M | Buy |
+91,641
| New | +$22.1M | 0.17% | 133 |
|
|
2013
Q3 | – | Sell |
-143,520
| Closed | -$18.1M | – | 1795 |
|
|
2013
Q2 | $18.1M | Buy |
+143,520
| New | +$18.1M | 0.2% | 131 |
|