Allstate Corporation’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 |
-10,517
| Closed | -$1.86M | – | 726 |
|
|
2020
Q1 | $1.86M | Sell |
10,517
-19,476
| -65% | -$3.45M | 0.07% | 124 |
|
|
2019
Q4 | $5.73M | Buy |
29,993
+600
| +2% | +$115K | 0.1% | 117 |
|
|
2019
Q3 | $4.95M | Buy |
29,393
+27,215
| +1,250% | +$4.58M | 0.09% | 136 |
|
|
2019
Q2 | $365K | Sell |
2,178
-9,610
| -82% | -$1.61M | 0.01% | 442 |
|
|
2019
Q1 | $1.73M | Buy |
11,788
+5,271
| +81% | +$772K | 0.05% | 249 |
|
|
2018
Q4 | $871K | Buy |
+6,517
| New | +$871K | 0.03% | 293 |
|
|
2017
Q3 | – | Sell |
-8,884
| Closed | -$2.16M | – | 280 |
|
|
2017
Q2 | $2.16M | Buy |
+8,884
| New | +$2.16M | 0.11% | 76 |
|
|
2016
Q4 | – | Sell |
-22,465
| Closed | -$5.17M | – | 215 |
|
|
2016
Q3 | $5.17M | Hold |
22,465
| – | – | 0.36% | 77 |
|
|
2016
Q2 | $5.19M | Sell |
22,465
-33,400
| -60% | -$7.72M | 0.34% | 81 |
|
|
2016
Q1 | $15M | Buy |
55,865
+33,201
| +146% | +$8.9M | 1.29% | 12 |
|
|
2015
Q4 | $7.08M | Sell |
22,664
-8,353
| -27% | -$2.61M | 0.67% | 39 |
|
|
2015
Q3 | $8.43M | Sell |
31,017
-39,114
| -56% | -$10.6M | 0.87% | 28 |
|
|
2015
Q2 | $21.3M | Buy |
70,131
+52,784
| +304% | +$16M | 1.9% | 7 |
|
|
2015
Q1 | $5.16M | Buy |
17,347
+8,066
| +87% | +$2.4M | 0.43% | 59 |
|
|
2014
Q4 | $2.39M | Sell |
9,281
-2,884
| -24% | -$742K | 0.18% | 151 |
|
|
2014
Q3 | $2.94M | Buy |
12,165
+2,070
| +21% | +$499K | 0.13% | 191 |
|
|
2014
Q2 | $2.25M | Buy |
+10,095
| New | +$2.25M | 0.06% | 198 |
|