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 |
|