Park Avenue Institutional Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,492
| Closed | -$576K | – | 459 |
|
|
2016
Q2 | $576K | Buy |
2,492
+9
| +0.4% | +$2.08K | 0.49% | 44 |
|
|
2016
Q1 | $666K | Sell |
2,483
-70
| -3% | -$18.8K | 0.58% | 41 |
|
|
2015
Q4 | $798K | Sell |
2,553
-65
| -2% | -$20.3K | 0.69% | 31 |
|
|
2015
Q3 | $712K | Sell |
2,618
-16
| -0.6% | -$4.35K | 0.63% | 35 |
|
|
2015
Q2 | $799K | Buy |
+2,634
| New | +$799K | 0.64% | 33 |
|