Smith Group Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $26.1M | Sell |
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|
2019
Q1 | $25.2M | Buy |
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|
2018
Q4 | $23M | Sell |
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|
2018
Q3 | $33.7M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $32.9M | Buy |
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|
2015
Q3 | $29.5M | Sell |
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|
2015
Q2 | $37.7M | Sell |
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|
2015
Q1 | $38.8M | Sell |
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|
2014
Q4 | $34.4M | Sell |
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|
2014
Q3 | $33.1M | Sell |
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|
2014
Q2 | $31.6M | Sell |
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|
2014
Q1 | $33.3M | Sell |
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|
2013
Q4 | $30.4M | Sell |
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|
2013
Q3 | $27.7M | Sell |
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|
2013
Q2 | $30.7M | Buy |
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