Sustainable Insight Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,600
| Closed | -$438K | – | 87 |
|
2018
Q1 | $438K | Sell |
2,600
-11,500
| -82% | -$1.94M | 0.17% | 54 |
|
2017
Q4 | $2.31M | Buy |
+14,100
| New | +$2.31M | 0.87% | 25 |
|
2017
Q3 | – | Sell |
-57,800
| Closed | -$14.1M | – | 51 |
|
2017
Q2 | $14.1M | Buy |
57,800
+200
| +0.3% | +$48.6K | 6.59% | 5 |
|
2017
Q1 | $13.8M | Buy |
57,600
+5,100
| +10% | +$1.22M | 6.81% | 5 |
|
2016
Q4 | $11M | Buy |
+52,500
| New | +$11M | 5.68% | 6 |
|