ACG Wealth’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,132
| Closed | -$349K | – | 354 |
|
|
2017
Q4 | $349K | Sell |
2,132
-319
| -13% | -$52.2K | 0.05% | 234 |
|
|
2017
Q3 | $502K | Sell |
2,451
-644
| -21% | -$132K | 0.09% | 166 |
|
|
2017
Q2 | $753K | Sell |
3,095
-215
| -6% | -$52.3K | 0.12% | 146 |
|
|
2017
Q1 | $791K | Buy |
3,310
+385
| +13% | +$92K | 0.14% | 133 |
|
|
2016
Q4 | $614K | Sell |
2,925
-5,214
| -64% | -$1.09M | 0.13% | 130 |
|
|
2016
Q3 | $1.88M | Sell |
8,139
-254
| -3% | -$58.5K | 0.4% | 75 |
|
|
2016
Q2 | $1.94M | Buy |
8,393
+82
| +1% | +$19K | 0.43% | 70 |
|
|
2016
Q1 | $2.23M | Buy |
8,311
+2,793
| +51% | +$749K | 0.5% | 57 |
|
|
2015
Q4 | $1.72M | Buy |
+5,518
| New | +$1.72M | 0.39% | 78 |
|