SGAM
AGN
Smith Group Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,089
| Closed | -$26.1M | – | 466 |
|
|
2019
Q2 | $26.1M | Sell |
156,089
-15,873
| -9% | -$2.66M | 0.88% | 44 |
|
|
2019
Q1 | $25.2M | Buy |
171,962
+2,525
| +1% | +$370K | 0.82% | 45 |
|
|
2018
Q4 | $23M | Sell |
169,437
-7,336
| -4% | -$998K | 0.81% | 48 |
|
|
2018
Q3 | $33.7M | Buy |
+176,773
| New | +$33.7M | 0.96% | 35 |
|
|
2016
Q1 | – | Sell |
-1,413,717
| Closed | -$32.9M | – | 544 |
|
|
2015
Q4 | $32.9M | Buy |
1,413,717
+1,305,649
| +1,208% | +$30.4M | 0.97% | 37 |
|
|
2015
Q3 | $29.5M | Sell |
108,068
-16,079
| -13% | -$4.39M | 1.12% | 27 |
|
|
2015
Q2 | $37.7M | Sell |
124,147
-6,219
| -5% | -$1.89M | 1.27% | 20 |
|
|
2015
Q1 | $38.8M | Sell |
130,366
-3,309
| -2% | -$985K | 1.3% | 17 |
|
|
2014
Q4 | $34.4M | Sell |
133,675
-3,117
| -2% | -$802K | 1.2% | 19 |
|
|
2014
Q3 | $33.1M | Sell |
136,792
-4,936
| -3% | -$1.19M | 1.23% | 18 |
|
|
2014
Q2 | $31.6M | Sell |
141,728
-20,497
| -13% | -$4.57M | 1.17% | 15 |
|
|
2014
Q1 | $33.3M | Sell |
162,225
-18,183
| -10% | -$3.74M | 1.27% | 12 |
|
|
2013
Q4 | $30.4M | Sell |
180,408
-11,792
| -6% | -$1.98M | 1.15% | 23 |
|
|
2013
Q3 | $27.7M | Sell |
192,200
-50,737
| -21% | -$7.31M | 1.15% | 27 |
|
|
2013
Q2 | $30.7M | Buy |
+242,937
| New | +$30.7M | 1.33% | 19 |
|