AE Wealth 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
-1,630
Closed -$289K 1361
2020
Q1
$289K Sell
1,630
-191
-10% -$33.9K 0.01% 887
2019
Q4
$348K Buy
1,821
+165
+10% +$31.5K 0.01% 850
2019
Q3
$279K Buy
1,656
+129
+8% +$21.7K 0.01% 816
2019
Q2
$256K Buy
+1,527
New +$256K 0.01% 809
2018
Q4
Sell
-1,135
Closed -$216K 615
2018
Q3
$216K Buy
+1,135
New +$216K 0.01% 537