Alpha Cubed Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,212
| Closed | -$1.63M | – | 188 |
|
|
2015
Q4 | $1.63M | Sell |
5,212
-545
| -9% | -$170K | 0.43% | 57 |
|
|
2015
Q3 | $1.78M | Buy |
+5,757
| New | +$1.78M | 0.47% | 53 |
|
|
2015
Q2 | – | Sell |
-6,642
| Closed | -$1.98M | – | 199 |
|
|
2015
Q1 | $1.98M | Buy |
6,642
+633
| +11% | +$188K | 0.62% | 49 |
|
|
2014
Q4 | $1.55M | Buy |
6,009
+845
| +16% | +$218K | 0.6% | 52 |
|
|
2014
Q3 | $1.25M | Buy |
+5,164
| New | +$1.25M | 0.59% | 59 |
|