State of Alaska Department of Revenue’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,816
| Closed | -$12.5M | – | 1662 |
|
|
2020
Q1 | $12.5M | Buy |
70,816
+3,879
| +6% | +$687K | 0.2% | 112 |
|
|
2019
Q4 | $12.8M | Sell |
66,937
-5,328
| -7% | -$1.02M | 0.17% | 145 |
|
|
2019
Q3 | $12.2M | Buy |
72,265
+23,172
| +47% | +$3.9M | 0.16% | 147 |
|
|
2019
Q2 | $8.22M | Buy |
49,093
+1,373
| +3% | +$230K | 0.14% | 163 |
|
|
2019
Q1 | $6.99M | Sell |
47,720
-2,736
| -5% | -$400K | 0.12% | 194 |
|
|
2018
Q4 | $6.74M | Buy |
50,456
+1,477
| +3% | +$197K | 0.13% | 181 |
|
|
2018
Q3 | $9.33M | Sell |
48,979
-367
| -0.7% | -$69.9K | 0.16% | 151 |
|
|
2018
Q2 | $8.23M | Buy |
49,346
+7,960
| +19% | +$1.33M | 0.15% | 162 |
|
|
2018
Q1 | $6.96M | Buy |
41,386
+7,190
| +21% | +$1.21M | 0.15% | 162 |
|
|
2017
Q4 | $5.59M | Buy |
34,196
+28,750
| +528% | +$4.7M | 0.13% | 170 |
|
|
2017
Q3 | $1.12M | Buy |
5,446
+3,530
| +184% | +$723K | 0.06% | 412 |
|
|
2017
Q2 | $465K | Buy |
1,916
+220
| +13% | +$53.4K | 0.03% | 449 |
|
|
2017
Q1 | $405K | Buy |
+1,696
| New | +$405K | 0.03% | 414 |
|