ALPS Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,354
| Closed | -$832K | – | 967 |
|
|
2019
Q4 | $832K | Sell |
4,354
-305
| -7% | -$58.3K | 0.01% | 377 |
|
|
2019
Q3 | $784K | Sell |
4,659
-2,279
| -33% | -$384K | 0.01% | 349 |
|
|
2019
Q2 | $1.16M | Buy |
6,938
+292
| +4% | +$48.9K | 0.01% | 296 |
|
|
2019
Q1 | $973K | Buy |
+6,646
| New | +$973K | 0.01% | 334 |
|
|
2018
Q3 | – | Sell |
-5,304
| Closed | -$884K | – | 1116 |
|
|
2018
Q2 | $884K | Buy |
+5,304
| New | +$884K | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-1,042
| Closed | -$219K | – | 869 |
|
|
2016
Q4 | $219K | Buy |
+1,042
| New | +$219K | ﹤0.01% | 692 |
|