Montag & Caldwell’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-429,310
| Closed | -$98.9M | – | 96 |
|
|
2016
Q3 | $98.9M | Sell |
429,310
-257,725
| -38% | -$59.4M | 2.08% | 25 |
|
|
2016
Q2 | $159M | Buy |
687,035
+95,951
| +16% | +$22.2M | 3.24% | 13 |
|
|
2016
Q1 | $158M | Sell |
591,084
-134,775
| -19% | -$36.1M | 2.91% | 13 |
|
|
2015
Q4 | $227M | Sell |
725,859
-43,970
| -6% | -$13.7M | 4.19% | 5 |
|
|
2015
Q3 | $209M | Sell |
769,829
-235,921
| -23% | -$64.1M | 3.48% | 8 |
|
|
2015
Q2 | $305M | Sell |
1,005,750
-179,254
| -15% | -$54.4M | 4.34% | 3 |
|
|
2015
Q1 | $353M | Buy |
1,185,004
+504,102
| +74% | +$150M | 4.28% | 4 |
|
|
2014
Q4 | $175M | Buy |
+680,902
| New | +$175M | 1.92% | 29 |
|