Alpha Capital 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 |
-16,894
| Closed | -$2.99M | – | 111 |
|
|
2020
Q1 | $2.99M | Buy |
16,894
+154
| +0.9% | +$27.3K | 1.32% | 16 |
|
|
2019
Q4 | $3.2M | Sell |
16,740
-250
| -1% | -$47.8K | 1.18% | 18 |
|
|
2019
Q3 | $2.86M | Sell |
16,990
-3,134
| -16% | -$527K | 1.06% | 28 |
|
|
2019
Q2 | $3.37M | Buy |
20,124
+4,346
| +28% | +$728K | 1.27% | 15 |
|
|
2019
Q1 | $2.31M | Buy |
15,778
+1,902
| +14% | +$278K | 0.91% | 45 |
|
|
2018
Q4 | $1.86M | Buy |
+13,876
| New | +$1.86M | 0.87% | 45 |
|