Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,363
| Closed | -$596K | – | 271 |
|
|
2020
Q1 | $596K | Buy |
3,363
+152
| +5% | +$26.9K | 0.1% | 102 |
|
|
2019
Q4 | $614K | Buy |
+3,211
| New | +$614K | 0.09% | 118 |
|
|
2018
Q2 | – | Sell |
-1,276
| Closed | -$215K | – | 263 |
|
|
2018
Q1 | $215K | Sell |
1,276
-718
| -36% | -$121K | 0.04% | 244 |
|
|
2017
Q4 | $326K | Sell |
1,994
-673
| -25% | -$110K | 0.05% | 234 |
|
|
2017
Q3 | $547K | Sell |
2,667
-863
| -24% | -$177K | 0.08% | 200 |
|
|
2017
Q2 | $858K | Sell |
3,530
-1,944
| -36% | -$473K | 0.12% | 156 |
|
|
2017
Q1 | $1.31M | Sell |
5,474
-1,997
| -27% | -$477K | 0.17% | 131 |
|
|
2016
Q4 | $1.57M | Sell |
7,471
-2,741
| -27% | -$576K | 0.18% | 110 |
|
|
2016
Q3 | $2.35M | Sell |
10,212
-1,294
| -11% | -$298K | 0.26% | 89 |
|
|
2016
Q2 | $2.66M | Sell |
11,506
-8,727
| -43% | -$2.02M | 0.27% | 87 |
|
|
2016
Q1 | $5.42M | Sell |
20,233
-1,553
| -7% | -$416K | 0.55% | 53 |
|
|
2015
Q4 | $6.81M | Sell |
21,786
-12,299
| -36% | -$3.84M | 0.75% | 38 |
|
|
2015
Q3 | $9.27M | Sell |
34,085
-10,133
| -23% | -$2.75M | 0.97% | 23 |
|
|
2015
Q2 | $13.4M | Buy |
+44,218
| New | +$13.4M | 1.32% | 11 |
|
|
2015
Q1 | – | Hold |
0
| – | -$3.06M | – | 8 |
|
|
2014
Q4 | – | Sell |
-16,195
| Closed | -$3.91M | – | 86 |
|
|
2014
Q3 | $3.91M | Buy |
+16,195
| New | +$3.91M | 0.28% | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.58M | – | 122 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.85M | – | 128 |
|
|
2013
Q4 | – | Sell |
-11,012
| Closed | -$1.59M | – | 181 |
|
|
2013
Q3 | $1.59M | Sell |
11,012
-332
| -3% | -$47.8K | 0.1% | 203 |
|
|
2013
Q2 | $1.43M | Buy |
+11,344
| New | +$1.43M | 0.09% | 228 |
|