Albion Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,840
| Closed | -$7.55M | – | 199 |
|
|
2017
Q3 | $7.55M | Buy |
36,840
+3,901
| +12% | +$799K | 1.15% | 27 |
|
|
2017
Q2 | $8.01M | Sell |
32,939
-59
| -0.2% | -$14.3K | 1.33% | 26 |
|
|
2017
Q1 | $7.88M | Sell |
32,998
-19,281
| -37% | -$4.61M | 1.18% | 27 |
|
|
2016
Q4 | $11M | Sell |
52,279
-7,093
| -12% | -$1.49M | 1.82% | 12 |
|
|
2016
Q3 | $13.7M | Sell |
59,372
-70,270
| -54% | -$16.2M | 2.34% | 4 |
|
|
2016
Q2 | $30M | Sell |
129,642
-1,974
| -1% | -$456K | 5.38% | 3 |
|
|
2016
Q1 | $35.3M | Buy |
131,616
+41,725
| +46% | +$11.2M | 5.99% | 3 |
|
|
2015
Q4 | $28.1M | Sell |
89,891
-25,545
| -22% | -$7.98M | 4.83% | 3 |
|
|
2015
Q3 | $31.4M | Sell |
115,436
-811
| -0.7% | -$220K | 5.68% | 3 |
|
|
2015
Q2 | $35.3M | Sell |
116,247
-264
| -0.2% | -$80.1K | 5.86% | 3 |
|
|
2015
Q1 | $34.7M | Sell |
116,511
-2,398
| -2% | -$714K | 5.89% | 3 |
|
|
2014
Q4 | $30.6M | Sell |
118,909
-634
| -0.5% | -$163K | 5.29% | 3 |
|
|
2014
Q3 | $28.8M | Buy |
119,543
+827
| +0.7% | +$200K | 5.11% | 3 |
|
|
2014
Q2 | $26.5M | Buy |
118,716
+2,588
| +2% | +$577K | 4.59% | 3 |
|
|
2014
Q1 | $23.9M | Buy |
116,128
+956
| +0.8% | +$197K | 4.41% | 3 |
|
|
2013
Q4 | $19.3M | Buy |
115,172
+4,574
| +4% | +$768K | 3.63% | 3 |
|
|
2013
Q3 | $15.9M | Buy |
110,598
+322
| +0.3% | +$46.4K | 3.4% | 4 |
|
|
2013
Q2 | $13.9M | Buy |
+110,276
| New | +$13.9M | 3.09% | 3 |
|