AWCI
AGN
Alpine Woods Capital Investors’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$250K | – | 272 |
|
|
2018
Q2 | $250K | Sell |
1,500
-66,300
| -98% | -$11.1M | 0.05% | 206 |
|
|
2018
Q1 | $11.4M | Hold |
67,800
| – | – | 0.61% | 66 |
|
|
2017
Q4 | $11.1M | Buy |
67,800
+28,250
| +71% | +$4.62M | 0.55% | 66 |
|
|
2017
Q3 | $8.11M | Buy |
39,550
+33,800
| +588% | +$6.93M | 0.41% | 88 |
|
|
2017
Q2 | $1.4M | Buy |
5,750
+1,000
| +21% | +$243K | 0.07% | 207 |
|
|
2017
Q1 | $1.14M | Sell |
4,750
-2,050
| -30% | -$490K | 0.06% | 239 |
|
|
2016
Q4 | $1.43M | Sell |
6,800
-3,033
| -31% | -$637K | 0.08% | 201 |
|
|
2016
Q3 | $2.27M | Sell |
9,833
-100
| -1% | -$23K | 0.13% | 169 |
|
|
2016
Q2 | $2.3M | Buy |
9,933
+5,000
| +101% | +$1.16M | 0.14% | 161 |
|
|
2016
Q1 | $1.32M | Hold |
4,933
| – | – | 0.08% | 211 |
|
|
2015
Q4 | $1.54M | Sell |
4,933
-5,250
| -52% | -$1.64M | 0.08% | 202 |
|
|
2015
Q3 | $2.77M | Hold |
10,183
| – | – | 0.15% | 149 |
|
|
2015
Q2 | $3.09M | Buy |
10,183
+6,500
| +176% | +$1.97M | 0.16% | 148 |
|
|
2015
Q1 | $1.1M | Buy |
+3,683
| New | +$1.1M | 0.06% | 247 |
|