AGN
Mirae Asset Global Investments’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,489
| Closed | -$1.68M | – | 1559 |
|
|
2020
Q1 | $1.68M | Buy |
9,489
+5,466
| +136% | +$968K | 0.01% | 685 |
|
|
2019
Q4 | $769K | Buy |
4,023
+533
| +15% | +$102K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $588K | Sell |
3,490
-1,201
| -26% | -$202K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $782K | Sell |
4,691
-17,231
| -79% | -$2.87M | 0.01% | 985 |
|
|
2019
Q1 | $3.21M | Buy |
21,922
+17,295
| +374% | +$2.53M | 0.02% | 518 |
|
|
2018
Q4 | $618K | Sell |
4,627
-80
| -2% | -$10.7K | 0.01% | 914 |
|
|
2018
Q3 | $897K | Buy |
4,707
+1,538
| +49% | +$293K | 0.01% | 861 |
|
|
2018
Q2 | $532K | Sell |
3,169
-7,884
| -71% | -$1.32M | 0.01% | 612 |
|
|
2018
Q1 | $1.86M | Sell |
11,053
-8,734
| -44% | -$1.47M | 0.02% | 385 |
|
|
2017
Q4 | $3.24M | Sell |
19,787
-103,819
| -84% | -$17M | 0.04% | 266 |
|
|
2017
Q3 | $25.3M | Buy |
123,606
+1,583
| +1% | +$324K | 0.46% | 44 |
|
|
2017
Q2 | $29.7M | Buy |
122,023
+8,441
| +7% | +$2.05M | 0.52% | 44 |
|
|
2017
Q1 | $27.1M | Buy |
113,582
+80,829
| +247% | +$19.3M | 0.51% | 43 |
|
|
2016
Q4 | $6.88M | Sell |
32,753
-4,903
| -13% | -$1.03M | 0.15% | 112 |
|
|
2016
Q3 | $8.67M | Buy |
37,656
+8,997
| +31% | +$2.07M | 0.18% | 93 |
|
|
2016
Q2 | $6.62M | Sell |
28,659
-9,568
| -25% | -$2.21M | 0.17% | 102 |
|
|
2016
Q1 | $10.2M | Buy |
38,227
+3,213
| +9% | +$861K | 0.28% | 72 |
|
|
2015
Q4 | $10.9M | Sell |
35,014
-400
| -1% | -$125K | 0.36% | 66 |
|
|
2015
Q3 | $9.63M | Sell |
35,414
-2,873
| -8% | -$781K | 0.39% | 65 |
|
|
2015
Q2 | $11.6M | Buy |
38,287
+2,087
| +6% | +$633K | 0.37% | 64 |
|
|
2015
Q1 | $10.8M | Buy |
+36,200
| New | +$10.8M | 0.37% | 67 |
|
|
2013
Q4 | – | Sell |
-5,965
| Closed | -$859K | – | 448 |
|
|
2013
Q3 | $859K | Buy |
+5,965
| New | +$859K | 0.04% | 278 |
|