Van Den Berg Management I’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-165,054
| Closed | -$24.2M | – | 66 |
|
|
2019
Q1 | $24.2M | Sell |
165,054
-2,660
| -2% | -$389K | 3.32% | 8 |
|
|
2018
Q4 | $22.4M | Sell |
167,714
-2,208
| -1% | -$295K | 3.32% | 8 |
|
|
2018
Q3 | $32.4M | Sell |
169,922
-2,032
| -1% | -$387K | 3.45% | 9 |
|
|
2018
Q2 | $28.7M | Buy |
171,954
+4,900
| +3% | +$817K | 3.04% | 14 |
|
|
2018
Q1 | $28.1M | Sell |
167,054
-10,751
| -6% | -$1.81M | 3.39% | 7 |
|
|
2017
Q4 | $29.1M | Buy |
+177,805
| New | +$29.1M | 3.27% | 12 |
|