Petrus 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 |
-92,000
| Closed | -$16.3M | – | 338 |
|
|
2020
Q1 | $16.3M | Sell |
92,000
-5,000
| -5% | -$885K | 2.34% | 16 |
|
|
2019
Q4 | $18.5M | Buy |
97,000
+10,000
| +11% | +$1.91M | 2.95% | 11 |
|
|
2019
Q3 | $14.6M | Buy |
87,000
+37,000
| +74% | +$6.23M | 2.59% | 14 |
|
|
2019
Q2 | $8.37M | Sell |
50,000
-13,256
| -21% | -$2.22M | 1.48% | 23 |
|
|
2019
Q1 | $9.26M | Buy |
63,256
+9,938
| +19% | +$1.46M | 1.79% | 22 |
|
|
2018
Q4 | $7.13M | Buy |
53,318
+852
| +2% | +$114K | 1.56% | 25 |
|
|
2018
Q3 | $9.99M | Buy |
52,466
+311
| +0.6% | +$59.2K | 2.2% | 14 |
|
|
2018
Q2 | $8.7M | Hold |
52,155
| – | – | 1.85% | 20 |
|
|
2018
Q1 | $8.78M | Hold |
52,155
| – | – | 2.04% | 17 |
|
|
2017
Q4 | $8.53M | Hold |
52,155
| – | – | 2.11% | 16 |
|
|
2017
Q3 | $10.7M | Buy |
52,155
+6,900
| +15% | +$1.41M | 2.53% | 14 |
|
|
2017
Q2 | $11M | Buy |
45,255
+3,055
| +7% | +$743K | 2.56% | 13 |
|
|
2017
Q1 | $10.1M | Sell |
42,200
-5,100
| -11% | -$1.22M | 2.27% | 17 |
|
|
2016
Q4 | $9.93M | Buy |
+47,300
| New | +$9.93M | 2.44% | 11 |
|