AlphaSimPlex Group’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 |
-9,651
| Closed | -$1.71M | – | 285 |
|
|
2020
Q1 | $1.71M | Sell |
9,651
-3,525
| -27% | -$624K | 2.58% | 7 |
|
|
2019
Q4 | $2.52M | Sell |
13,176
-3,959
| -23% | -$757K | 0.95% | 7 |
|
|
2019
Q3 | $2.88M | Sell |
17,135
-3,234
| -16% | -$544K | 1.1% | 3 |
|
|
2019
Q2 | $3.41M | Buy |
+20,369
| New | +$3.41M | 1.06% | 5 |
|