River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-203,594
| Closed | -$34.1M | – | 176 |
|
|
2019
Q2 | $34.1M | Buy |
203,594
+82,377
| +68% | +$13.8M | 0.66% | 63 |
|
|
2019
Q1 | $17.7M | Buy |
121,217
+10,436
| +9% | +$1.53M | 0.4% | 93 |
|
|
2018
Q4 | $14.8M | Buy |
110,781
+15,616
| +16% | +$2.09M | 0.36% | 101 |
|
|
2018
Q3 | $18.1M | Buy |
95,165
+13,126
| +16% | +$2.5M | 0.38% | 95 |
|
|
2018
Q2 | $13.7M | Buy |
82,039
+74,714
| +1,020% | +$12.5M | 0.29% | 111 |
|
|
2018
Q1 | $1.23M | Buy |
+7,325
| New | +$1.23M | 0.03% | 145 |
|
|
2017
Q2 | – | Sell |
-4,672
| Closed | -$1.12M | – | 158 |
|
|
2017
Q1 | $1.12M | Sell |
4,672
-2,406
| -34% | -$575K | 0.02% | 136 |
|
|
2016
Q4 | $1.49M | Buy |
7,078
+2,515
| +55% | +$528K | 0.03% | 135 |
|
|
2016
Q3 | $1.05M | Buy |
+4,563
| New | +$1.05M | 0.02% | 140 |
|