Sompo 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
Q4 | – | Sell |
-11,320
| Closed | -$1.91M | – | 124 |
|
|
2019
Q3 | $1.91M | Sell |
11,320
-18,440
| -62% | -$3.1M | 0.47% | 61 |
|
|
2019
Q2 | $4.98M | Buy |
29,760
+2,630
| +10% | +$440K | 1.48% | 24 |
|
|
2019
Q1 | $3.97M | Buy |
27,130
+9,840
| +57% | +$1.44M | 1.25% | 35 |
|
|
2018
Q4 | $2.31M | Sell |
17,290
-1,600
| -8% | -$214K | 0.68% | 53 |
|
|
2018
Q3 | $3.6M | Buy |
18,890
+2,700
| +17% | +$514K | 0.74% | 51 |
|
|
2018
Q2 | $2.7M | Buy |
16,190
+3,130
| +24% | +$522K | 0.61% | 58 |
|
|
2018
Q1 | $2.2M | Buy |
+13,060
| New | +$2.2M | 0.36% | 70 |
|