MAM
AGN.PRA
Myriad Asset Management’s Allergan plc. AGN.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$16.4M | – | 60 |
|
|
2016
Q3 | $16.4M | Buy |
+20,000
| New | +$16.4M | 1.04% | 29 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$20.6M | – | 55 |
|
|
2016
Q1 | $20.6M | Buy |
22,500
+7,500
| +50% | +$6.88M | 1.98% | 21 |
|
|
2015
Q4 | $15.4M | Sell |
15,000
-5,000
| -25% | -$5.13M | 1.51% | 23 |
|
|
2015
Q3 | $18.9M | Buy |
20,000
+15,000
| +300% | +$14.1M | 2.4% | 15 |
|
|
2015
Q2 | $5.22M | Buy |
+5,000
| New | +$5.22M | 0.59% | 38 |
|