Newport Trust Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,153,450
| Closed | -$204M | – | 49 |
|
|
2020
Q1 | $204M | Sell |
1,153,450
-57,913
| -5% | -$10.3M | 0.84% | 14 |
|
|
2019
Q4 | $232M | Sell |
1,211,363
-39,018
| -3% | -$7.46M | 0.62% | 18 |
|
|
2019
Q3 | $210M | Sell |
1,250,381
-18,721
| -1% | -$3.15M | 0.56% | 18 |
|
|
2019
Q2 | $212M | Sell |
1,269,102
-24,810
| -2% | -$4.15M | 0.57% | 17 |
|
|
2019
Q1 | $189M | Buy |
1,293,912
+8,613
| +0.7% | +$1.26M | 0.57% | 18 |
|
|
2018
Q4 | $172M | Sell |
1,285,299
-12,665
| -1% | -$1.69M | 0.56% | 19 |
|
|
2018
Q3 | $247M | Sell |
1,297,964
-24,645
| -2% | -$4.69M | 0.69% | 17 |
|
|
2018
Q2 | $221M | Sell |
1,322,609
-53,824
| -4% | -$8.97M | 0.64% | 18 |
|
|
2018
Q1 | $232M | Buy |
1,376,433
+4,409
| +0.3% | +$742K | 0.65% | 17 |
|
|
2017
Q4 | $224M | Buy |
+1,372,024
| New | +$224M | 0.63% | 21 |
|