SG Americas Securities’s Allergan plc AGN Stock Holding History

SG Americas Securities’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-80,536	Closed	-$14.3M	–	3341
2020 Q1	$14.3M	Buy	80,536 +23,984	+42%	+$4.25M	0.13%	86
2019 Q4	$10.8M	Sell	56,552 -207	-0.4%	-$39.6K	0.1%	152
2019 Q3	$9.55M	Sell	56,759 -88,445	-61%	-$14.9M	0.08%	231
2019 Q2	$24.3M	Sell	145,204 -51,005	-26%	-$8.54M	0.17%	94
2019 Q1	$28.7M	Buy	196,209 +45,029	+30%	+$6.59M	0.26%	64
2018 Q4	$20.2M	Sell	151,180 -2,405	-2%	-$321K	0.18%	92
2018 Q3	$29.3M	Buy	153,585 +108,292	+239%	+$20.6M	0.22%	80
2018 Q2	$7.55M	Sell	45,293 -5,307	-10%	-$885K	0.07%	264
2018 Q1	$8.52M	Sell	50,600 -41,231	-45%	-$6.94M	0.07%	212
2017 Q4	$15M	Buy	91,831 +71,530	+352%	+$11.7M	0.14%	100
2017 Q3	$4.16M	Sell	20,301 -34,286	-63%	-$7.03M	0.04%	358
2017 Q2	$13.3M	Sell	54,587 -19,323	-26%	-$4.7M	0.12%	151
2017 Q1	$17.7M	Buy	73,910 +15,970	+28%	+$3.82M	0.16%	113
2016 Q4	$12.2M	Buy	57,940 +29,009	+100%	+$6.09M	0.1%	172
2016 Q3	$6.66M	Buy	28,931 +18,616	+180%	+$4.29M	0.07%	249
2016 Q2	$2.38M	Sell	10,315 -1,504	-13%	-$348K	0.02%	673
2016 Q1	$3.17M	Buy	11,819 +4,499	+61%	+$1.21M	0.02%	542
2015 Q4	$2.29M	Sell	7,320 -364,804	-98%	-$114M	0.02%	562
2015 Q3	$46.4M	Buy	372,124 +322,396	+648%	+$40.2M	0.28%	64
2015 Q2	$15.1M	Buy	49,728 +22,561	+83%	+$6.85M	0.1%	132
2015 Q1	$8.09M	Sell	27,167 -84,765	-76%	-$25.2M	0.05%	245
2014 Q4	$28.8M	Buy	111,932 +87,025	+349%	+$22.4M	0.14%	122
2014 Q3	$6.01M	Sell	24,907 -12,974	-34%	-$3.13M	0.04%	413
2014 Q2	$8.45M	Sell	37,881 -126,062	-77%	-$28.1M	0.05%	364
2014 Q1	$33.7M	Buy	163,943 +92,356	+129%	+$19M	0.15%	152
2013 Q4	$12M	Buy	71,587 +20,353	+40%	+$3.42M	0.05%	358
2013 Q3	$7.38M	Sell	51,234 -95,843	-65%	-$13.8M	0.03%	488
2013 Q2	$18.6M	Buy	+147,077	New	+$18.6M	0.09%	214