MetLife Investment Management’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 |
-84,618
| Closed | -$15M | – | 2408 |
|
2020
Q1 | $15M | Sell |
84,618
-2,589
| -3% | -$459K | 0.2% | 94 |
|
2019
Q4 | $16.7M | Sell |
87,207
-2,063
| -2% | -$394K | 0.17% | 111 |
|
2019
Q3 | $15M | Buy |
89,270
+4,336
| +5% | +$730K | 0.17% | 114 |
|
2019
Q2 | $14.2M | Sell |
84,934
-3,979
| -4% | -$666K | 0.15% | 121 |
|
2019
Q1 | $13M | Sell |
88,913
-1,787
| -2% | -$262K | 0.14% | 131 |
|
2018
Q4 | $12.1M | Sell |
90,700
-2,149
| -2% | -$287K | 0.15% | 130 |
|
2018
Q3 | $17.7M | Buy |
+92,849
| New | +$17.7M | 0.18% | 101 |
|