Ally Financial’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 |
-20,000
| Closed | -$3.54M | – | 131 |
|
|
2020
Q1 | $3.54M | Hold |
20,000
| – | – | 0.38% | 53 |
|
|
2019
Q4 | $3.82M | Hold |
20,000
| – | – | 0.63% | 50 |
|
|
2019
Q3 | $3.37M | Hold |
20,000
| – | – | 0.6% | 56 |
|
|
2019
Q2 | $3.35M | Hold |
20,000
| – | – | 0.58% | 55 |
|
|
2019
Q1 | $2.93M | Hold |
20,000
| – | – | 0.56% | 60 |
|
|
2018
Q4 | $2.67M | Hold |
20,000
| – | – | 0.35% | 63 |
|
|
2018
Q3 | $3.81M | Hold |
20,000
| – | – | 0.76% | 42 |
|
|
2018
Q2 | $3.33M | Buy |
20,000
+4,000
| +25% | +$667K | 0.66% | 48 |
|
|
2018
Q1 | $2.69M | Hold |
16,000
| – | – | 0.4% | 68 |
|
|
2017
Q4 | $2.62M | Hold |
16,000
| – | – | 0.51% | 59 |
|
|
2017
Q3 | $3.28M | Hold |
16,000
| – | – | 0.62% | 51 |
|
|
2017
Q2 | $3.89M | Hold |
16,000
| – | – | 0.77% | 46 |
|
|
2017
Q1 | $3.82M | Buy |
16,000
+1,000
| +7% | +$239K | 0.86% | 37 |
|
|
2016
Q4 | $3.15M | Hold |
15,000
| – | – | 0.53% | 51 |
|
|
2016
Q3 | $3.46M | Hold |
15,000
| – | – | 0.61% | 43 |
|
|
2016
Q2 | $3.47M | Hold |
15,000
| – | – | 0.58% | 57 |
|
|
2016
Q1 | $4.02M | Hold |
15,000
| – | – | 0.56% | 54 |
|
|
2015
Q4 | $4.69M | Buy |
15,000
+5,000
| +50% | +$1.56M | 0.65% | 46 |
|
|
2015
Q3 | $2.72M | Buy |
10,000
+2,000
| +25% | +$544K | 0.28% | 80 |
|
|
2015
Q2 | $2.43M | Buy |
8,000
+3,000
| +60% | +$911K | 0.25% | 97 |
|
|
2015
Q1 | $1.49M | Buy |
+5,000
| New | +$1.49M | 0.15% | 122 |
|