Westwood Holdings Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,247
| Closed | -$5.12M | – | 492 |
|
|
2016
Q3 | $5.12M | Sell |
22,247
-1,205
| -5% | -$278K | 0.04% | 241 |
|
|
2016
Q2 | $5.42M | Sell |
23,452
-1,184
| -5% | -$274K | 0.05% | 238 |
|
|
2016
Q1 | $6.6M | Buy |
+24,636
| New | +$6.6M | 0.06% | 215 |
|
|
2015
Q4 | – | Sell |
-24,661
| Closed | -$6.7M | – | 429 |
|
|
2015
Q3 | $6.7M | Buy |
24,661
+9,102
| +58% | +$2.47M | 0.06% | 215 |
|
|
2015
Q2 | $4.66M | Buy |
+15,559
| New | +$4.66M | 0.04% | 242 |
|