Pendal Group’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 |
-7,407
| Closed | -$1.31M | – | 531 |
|
|
2020
Q1 | $1.31M | Sell |
7,407
-4,374
| -37% | -$775K | 0.02% | 193 |
|
|
2019
Q4 | $2.25M | Hold |
11,781
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $1.98M | Buy |
+11,781
| New | +$1.98M | 0.03% | 217 |
|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$529K | – | 502 |
|
|
2017
Q2 | $529K | Buy |
+2,175
| New | +$529K | 0.01% | 359 |
|