Strategy Asset Managers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,924
| Closed | -$4.04M | – | 165 |
|
|
2015
Q4 | $4.04M | Buy |
12,924
+36
| +0.3% | +$11.3K | 0.92% | 35 |
|
|
2015
Q3 | $3.5M | Sell |
12,888
-32
| -0.2% | -$8.7K | 0.84% | 35 |
|
|
2015
Q2 | $3.92M | Sell |
12,920
-108
| -0.8% | -$32.8K | 0.87% | 33 |
|
|
2015
Q1 | $3.88M | Sell |
13,028
-6
| -0% | -$1.79K | 0.85% | 33 |
|
|
2014
Q4 | $3.36M | Sell |
13,034
-25
| -0.2% | -$6.44K | 0.71% | 44 |
|
|
2014
Q3 | $3.15M | Buy |
+13,059
| New | +$3.15M | 0.69% | 40 |
|