PMG
AGN
Private Management Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-247,780
| Closed | -$47.4M | – | 132 |
|
|
2019
Q4 | $47.4M | Sell |
247,780
-28,887
| -10% | -$5.52M | 2.34% | 3 |
|
|
2019
Q3 | $46.6M | Sell |
276,667
-4,473
| -2% | -$753K | 2.47% | 5 |
|
|
2019
Q2 | $47.1M | Buy |
281,140
+18,826
| +7% | +$3.15M | 2.42% | 5 |
|
|
2019
Q1 | $38.4M | Buy |
262,314
+4,158
| +2% | +$609K | 1.91% | 11 |
|
|
2018
Q4 | $34.5M | Sell |
258,156
-7,942
| -3% | -$1.06M | 1.89% | 10 |
|
|
2018
Q3 | $50.7M | Sell |
266,098
-1,193
| -0.4% | -$227K | 2.38% | 5 |
|
|
2018
Q2 | $44.6M | Buy |
267,291
+8,751
| +3% | +$1.46M | 2.18% | 7 |
|
|
2018
Q1 | $43.5M | Buy |
258,540
+43,779
| +20% | +$7.37M | 2.33% | 9 |
|
|
2017
Q4 | $35.1M | Buy |
214,761
+49,105
| +30% | +$8.03M | 1.81% | 14 |
|
|
2017
Q3 | $34M | Buy |
165,656
+27,688
| +20% | +$5.67M | 1.79% | 15 |
|
|
2017
Q2 | $33.5M | Buy |
137,968
+40,557
| +42% | +$9.86M | 1.84% | 12 |
|
|
2017
Q1 | $23.3M | Buy |
+97,411
| New | +$23.3M | 1.32% | 27 |
|