Advisors Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,832
| Closed | -$679K | – | 1613 |
|
|
2020
Q1 | $679K | Sell |
3,832
-233
| -6% | -$41.3K | 0.02% | 727 |
|
|
2019
Q4 | $777K | Sell |
4,065
-143
| -3% | -$27.3K | 0.01% | 837 |
|
|
2019
Q3 | $708K | Sell |
4,208
-146
| -3% | -$24.6K | 0.01% | 872 |
|
|
2019
Q2 | $729K | Buy |
4,354
+277
| +7% | +$46.4K | 0.01% | 887 |
|
|
2019
Q1 | $597K | Sell |
4,077
-1,779
| -30% | -$261K | 0.01% | 1019 |
|
|
2018
Q4 | $783K | Buy |
5,856
+565
| +11% | +$75.5K | 0.02% | 851 |
|
|
2018
Q3 | $1.01M | Sell |
5,291
-827
| -14% | -$158K | 0.02% | 834 |
|
|
2018
Q2 | $1.02M | Sell |
6,118
-1,143
| -16% | -$191K | 0.02% | 832 |
|
|
2018
Q1 | $1.12M | Sell |
7,261
-67
| -0.9% | -$10.3K | 0.02% | 804 |
|
|
2017
Q4 | $1.2M | Buy |
7,328
+12
| +0.2% | +$1.96K | 0.02% | 786 |
|
|
2017
Q3 | $1.5M | Sell |
7,316
-2,702
| -27% | -$554K | 0.03% | 710 |
|
|
2017
Q2 | $2.44M | Sell |
10,018
-4,196
| -30% | -$1.02M | 0.04% | 561 |
|
|
2017
Q1 | $3.4M | Sell |
14,214
-14,792
| -51% | -$3.53M | 0.06% | 457 |
|
|
2016
Q4 | $6.09M | Sell |
29,006
-14,104
| -33% | -$2.96M | 0.1% | 287 |
|
|
2016
Q3 | $9.93M | Sell |
43,110
-9,274
| -18% | -$2.14M | 0.16% | 172 |
|
|
2016
Q2 | $12.1M | Sell |
52,384
-7,219
| -12% | -$1.67M | 0.2% | 134 |
|
|
2016
Q1 | $16M | Sell |
59,603
-10,477
| -15% | -$2.81M | 0.27% | 86 |
|
|
2015
Q4 | $21.9M | Buy |
70,080
+10,839
| +18% | +$3.39M | 0.35% | 49 |
|
|
2015
Q3 | $16.1M | Buy |
59,241
+698
| +1% | +$190K | 0.26% | 94 |
|
|
2015
Q2 | $17.8M | Buy |
58,543
+51,355
| +714% | +$15.6M | 0.24% | 106 |
|
|
2015
Q1 | $2.14M | Buy |
7,188
+2,558
| +55% | +$761K | 0.03% | 636 |
|
|
2014
Q4 | $1.19M | Buy |
4,630
+3,230
| +231% | +$832K | 0.02% | 802 |
|
|
2014
Q3 | $338K | Buy |
1,400
+400
| +40% | +$96.6K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $223K | Hold |
1,000
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q1 | $206K | Hold |
1,000
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $168K | Sell |
1,000
-25,362
| -96% | -$4.26M | ﹤0.01% | 1256 |
|
|
2013
Q3 | $3.8M | Buy |
26,362
+5,857
| +29% | +$843K | 0.07% | 354 |
|
|
2013
Q2 | $2.59M | Buy |
+20,505
| New | +$2.59M | 0.05% | 412 |
|