PartnerRe Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,703
| Closed | -$724K | – | 452 |
|
|
2016
Q1 | $724K | Buy |
2,703
+100
| +4% | +$26.8K | 0.37% | 43 |
|
|
2015
Q4 | $813K | Sell |
2,603
-4,486
| -63% | -$1.4M | 0.42% | 38 |
|
|
2015
Q3 | $1.93M | Hold |
7,089
| – | – | 0.33% | 51 |
|
|
2015
Q2 | $2.15M | Sell |
7,089
-1,184
| -14% | -$359K | 0.4% | 48 |
|
|
2015
Q1 | $2.46M | Buy |
8,273
+2,628
| +47% | +$782K | 0.41% | 47 |
|
|
2014
Q4 | $1.45M | Buy |
5,645
+804
| +17% | +$207K | 0.24% | 76 |
|
|
2014
Q3 | $1.17M | Sell |
4,841
-789
| -14% | -$190K | 0.23% | 80 |
|
|
2014
Q2 | $1.26M | Buy |
+5,630
| New | +$1.26M | 0.22% | 91 |
|
|
2014
Q1 | – | Sell |
-4,190
| Closed | -$704K | – | 522 |
|
|
2013
Q4 | $704K | Buy |
4,190
+796
| +23% | +$134K | 0.12% | 155 |
|
|
2013
Q3 | $489K | Sell |
3,394
-292
| -8% | -$42.1K | 0.08% | 207 |
|
|
2013
Q2 | $465K | Buy |
+3,686
| New | +$465K | 0.08% | 231 |
|