MVP
AGN
Miller Value Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-278,655
| Closed | -$40.8M | – | 108 |
|
|
2019
Q1 | $40.8M | Sell |
278,655
-320
| -0.1% | -$46.9K | 1.62% | 27 |
|
|
2018
Q4 | $37.3M | Sell |
278,975
-280
| -0.1% | -$37.4K | 1.69% | 27 |
|
|
2018
Q3 | $53.2M | Buy |
279,255
+7,765
| +3% | +$1.48M | 1.72% | 29 |
|
|
2018
Q2 | $45.3M | Sell |
271,490
-320
| -0.1% | -$53.4K | 1.69% | 30 |
|
|
2018
Q1 | $45.7M | Buy |
271,810
+112,685
| +71% | +$19M | 1.91% | 22 |
|
|
2017
Q4 | $26M | Sell |
159,125
-2,350
| -1% | -$384K | 1.11% | 29 |
|
|
2017
Q3 | $33.1M | Sell |
161,475
-3,650
| -2% | -$748K | 1.42% | 26 |
|
|
2017
Q2 | $40.1M | Sell |
165,125
-5,600
| -3% | -$1.36M | 1.63% | 23 |
|
|
2017
Q1 | $40.8M | Buy |
170,725
+37,710
| +28% | +$9.01M | 1.79% | 23 |
|
|
2016
Q4 | $27.9M | Buy |
+133,015
| New | +$27.9M | 1.23% | 27 |
|