Advantage Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63
| Closed | -$11K | – | 982 |
|
|
2019
Q2 | $11K | Hold |
63
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $9K | Hold |
63
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $8K | Hold |
63
| – | – | 0.01% | 710 |
|
|
2018
Q3 | $12K | Hold |
63
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $11K | Sell |
63
-14
| -18% | -$2.44K | 0.01% | 639 |
|
|
2018
Q1 | $13K | Buy |
77
+4
| +5% | +$675 | 0.01% | 633 |
|
|
2017
Q4 | $12K | Buy |
73
+10
| +16% | +$1.64K | ﹤0.01% | 661 |
|
|
2017
Q3 | $13K | Hold |
63
| – | – | ﹤0.01% | 645 |
|
|
2017
Q2 | $15K | Hold |
63
| – | – | 0.01% | 623 |
|
|
2017
Q1 | $15K | Hold |
63
| – | – | 0.01% | 610 |
|
|
2016
Q4 | $13K | Hold |
63
| – | – | ﹤0.01% | 591 |
|
|
2016
Q3 | $15K | Hold |
63
| – | – | 0.01% | 555 |
|
|
2016
Q2 | $15K | Hold |
63
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $17K | Sell |
63
-22
| -26% | -$5.94K | 0.01% | 488 |
|
|
2015
Q4 | $27K | Hold |
85
| – | – | 0.01% | 428 |
|
|
2015
Q3 | $23K | Hold |
85
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $26K | Buy |
+85
| New | +$26K | 0.01% | 440 |
|