MLICM
AGN
Metropolitan Life Insurance Company (MetLife)’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,667
| Closed | -$8.8M | – | 2639 |
|
|
2020
Q1 | $8.8M | Sell |
49,667
-190
| -0.4% | -$33.6K | 0.18% | 104 |
|
|
2019
Q4 | $9.53M | Buy |
49,857
+146
| +0.3% | +$27.9K | 0.15% | 121 |
|
|
2019
Q3 | $8.37M | Buy |
49,711
+2,427
| +5% | +$408K | 0.14% | 128 |
|
|
2019
Q2 | $7.92M | Buy |
47,284
+2,400
| +5% | +$402K | 0.13% | 135 |
|
|
2019
Q1 | $6.57M | Sell |
44,884
-1,724
| -4% | -$252K | 0.12% | 151 |
|
|
2018
Q4 | $6.23M | Sell |
46,608
-421
| -0.9% | -$56.3K | 0.12% | 146 |
|
|
2018
Q3 | $8.96M | Buy |
+47,029
| New | +$8.96M | 0.15% | 115 |
|
|
2015
Q4 | – | Sell |
-136,058
| Closed | -$37M | – | 2659 |
|
|
2015
Q3 | $37M | Buy |
+136,058
| New | +$37M | 0.27% | 68 |
|
|
2014
Q3 | – | Sell |
-105,845
| Closed | -$23.6M | – | 2762 |
|
|
2014
Q2 | $23.6M | Sell |
105,845
-4,684
| -4% | -$1.05M | 0.16% | 121 |
|
|
2014
Q1 | $22.8M | Sell |
110,529
-1,619
| -1% | -$333K | 0.16% | 126 |
|
|
2013
Q4 | $18.8M | Buy |
112,148
+821
| +0.7% | +$138K | 0.13% | 155 |
|
|
2013
Q3 | $16M | Buy |
111,327
+26,330
| +31% | +$3.79M | 0.12% | 158 |
|
|
2013
Q2 | $10.7M | Buy |
+84,997
| New | +$10.7M | 0.09% | 239 |
|