TCW Group’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 |
-130,569
| Closed | -$22M | – | 310 |
|
|
2019
Q3 | $22M | Sell |
130,569
-107,656
| -45% | -$18.1M | 0.25% | 89 |
|
|
2019
Q2 | $39.9M | Sell |
238,225
-37,842
| -14% | -$6.34M | 0.42% | 71 |
|
|
2019
Q1 | $40.4M | Buy |
276,067
+76,739
| +38% | +$11.2M | 0.39% | 76 |
|
|
2018
Q4 | $26.6M | Buy |
199,328
+88,326
| +80% | +$11.8M | 0.28% | 92 |
|
|
2018
Q3 | $21.1M | Buy |
+111,002
| New | +$21.1M | 0.17% | 110 |
|
|
2018
Q2 | – | Sell |
-12,243
| Closed | -$2.06M | – | 378 |
|
|
2018
Q1 | $2.06M | Sell |
12,243
-287,834
| -96% | -$48.4M | 0.02% | 218 |
|
|
2017
Q4 | $49.1M | Sell |
300,077
-113,495
| -27% | -$18.6M | 0.4% | 76 |
|
|
2017
Q3 | $84.8M | Sell |
413,572
-530
| -0.1% | -$109K | 0.67% | 58 |
|
|
2017
Q2 | $101M | Sell |
414,102
-15,855
| -4% | -$3.85M | 0.84% | 46 |
|
|
2017
Q1 | $103M | Sell |
429,957
-315,689
| -42% | -$75.4M | 0.86% | 48 |
|
|
2016
Q4 | $157M | Sell |
745,646
-24,122
| -3% | -$5.07M | 1.18% | 24 |
|
|
2016
Q3 | $177M | Buy |
769,768
+50,439
| +7% | +$11.6M | 1.35% | 21 |
|
|
2016
Q2 | $166M | Buy |
719,329
+173,916
| +32% | +$40.2M | 1.26% | 23 |
|
|
2016
Q1 | $146M | Sell |
545,413
-21,855
| -4% | -$5.86M | 1.07% | 31 |
|
|
2015
Q4 | $177M | Buy |
567,268
+21,346
| +4% | +$6.67M | 1.27% | 24 |
|
|
2015
Q3 | $148M | Buy |
545,922
+14,553
| +3% | +$3.96M | 1.06% | 33 |
|
|
2015
Q2 | $161M | Sell |
531,369
-98,039
| -16% | -$29.8M | 1.04% | 29 |
|
|
2015
Q1 | $187M | Buy |
629,408
+555,208
| +748% | +$165M | 0.9% | 32 |
|
|
2014
Q4 | $19.1M | Sell |
74,200
-55,250
| -43% | -$14.2M | 0.08% | 169 |
|
|
2014
Q3 | $31.2M | Buy |
129,450
+42,050
| +48% | +$10.1M | 0.13% | 152 |
|
|
2014
Q2 | $19.5M | Buy |
87,400
+800
| +0.9% | +$178K | 0.08% | 212 |
|
|
2014
Q1 | $17.8M | Buy |
86,600
+600
| +0.7% | +$124K | 0.07% | 210 |
|
|
2013
Q4 | $14.4M | Buy |
86,000
+6,050
| +8% | +$1.02M | 0.06% | 256 |
|
|
2013
Q3 | $11.5M | Buy |
79,950
+17,350
| +28% | +$2.5M | 0.05% | 287 |
|
|
2013
Q2 | $7.9M | Buy |
+62,600
| New | +$7.9M | 0.04% | 356 |
|