PMG
AGN.PRA

Private Management Group’s Allergan plc AGN.PRA Stock Holding History

Private Management Group’s Portfolio AGN.PRA Stock Details AGN.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,694
Closed -$993K – 117
2017
Q4 		$993K Sell
1,694
-2,704
-61% -$1.74M 0.05% 98
2017
Q3 		$3.25M Buy
4,398
+1,380
+46% +$1.15M 0.17% 86
2017
Q2 		$2.62M Buy
+3,018
New +$2.53M 0.14% 86

Other funds holding AGN.PRA

PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return

Private Management Group's AGN.PRA Position: Q1 2018 in Review

Private Management Group sold out of Allergan plc (AGN.PRA) in Q1 2018, closing a stake of 1,694 shares — an estimated $993K sold.

Private Management Group first reported a position in AGN.PRA in Q2 2017 and held it in 3 quarters. The position peaked at $3.25M in Q3 2017. 1 fund tracked by Wall St. Rank holds AGN.PRA as of Q1 2018.

  • Private Management Group reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Private Management Group sold 1,694 Allergan plc shares in Q1 2018, an estimated $993K.
  • Private Management Group first reported a position in Allergan plc in Q2 2017 and held it in 3 quarters.
  • Private Management Group's Allergan plc position peaked at $3.25M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Private Management Group's 13F filing for Q1 2018, filed 11 May 2018.