Adell Harriman & Carpenter’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,621
| Closed | -$484K | – | 152 |
|
|
2018
Q4 | $484K | Sell |
3,621
-4,069
| -53% | -$544K | 0.11% | 113 |
|
|
2018
Q3 | $1.46M | Sell |
7,690
-711
| -8% | -$135K | 0.27% | 75 |
|
|
2018
Q2 | $1.4M | Sell |
8,401
-12,652
| -60% | -$2.11M | 0.28% | 76 |
|
|
2018
Q1 | $3.54M | Sell |
21,053
-3,687
| -15% | -$620K | 0.73% | 46 |
|
|
2017
Q4 | $4.05M | Sell |
24,740
-2,105
| -8% | -$344K | 0.86% | 43 |
|
|
2017
Q3 | $5.5M | Buy |
26,845
+935
| +4% | +$192K | 1.2% | 29 |
|
|
2017
Q2 | $6.3M | Buy |
25,910
+2,600
| +11% | +$632K | 1.42% | 23 |
|
|
2017
Q1 | $5.57M | Buy |
23,310
+8,069
| +53% | +$1.93M | 1.28% | 30 |
|
|
2016
Q4 | $3.2M | Buy |
15,241
+1,415
| +10% | +$297K | 0.8% | 48 |
|
|
2016
Q3 | $3.18M | Buy |
13,826
+1,490
| +12% | +$343K | 0.81% | 50 |
|
|
2016
Q2 | $2.85M | Buy |
12,336
+4,729
| +62% | +$1.09M | 0.74% | 49 |
|
|
2016
Q1 | $2.04M | Buy |
7,607
+634
| +9% | +$170K | 0.55% | 55 |
|
|
2015
Q4 | $2.18M | Buy |
6,973
+4,458
| +177% | +$1.39M | 0.59% | 56 |
|
|
2015
Q3 | $684K | Buy |
2,515
+1,840
| +273% | +$500K | 0.2% | 91 |
|
|
2015
Q2 | $205K | Buy |
+675
| New | +$205K | 0.05% | 140 |
|