Altavista Wealth 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
Q1 | – | Sell |
-1,390
| Closed | -$266K | – | 175 |
|
|
2019
Q4 | $266K | Sell |
1,390
-355
| -20% | -$67.9K | 0.08% | 147 |
|
|
2019
Q3 | $294K | Sell |
1,745
-1,027
| -37% | -$173K | 0.09% | 139 |
|
|
2019
Q2 | $464K | Sell |
2,772
-2,429
| -47% | -$407K | 0.15% | 100 |
|
|
2019
Q1 | $761K | Sell |
5,201
-7,398
| -59% | -$1.08M | 0.27% | 84 |
|
|
2018
Q4 | $1.68M | Sell |
12,599
-5,368
| -30% | -$717K | 0.69% | 43 |
|
|
2018
Q3 | $3.42M | Buy |
17,967
+471
| +3% | +$89.7K | 1.27% | 27 |
|
|
2018
Q2 | $2.92M | Sell |
17,496
-74
| -0.4% | -$12.3K | 1.17% | 29 |
|
|
2018
Q1 | $2.96M | Buy |
17,570
+1,904
| +12% | +$320K | 1.25% | 27 |
|
|
2017
Q4 | $2.56M | Sell |
15,666
-1,370
| -8% | -$224K | 1.08% | 30 |
|
|
2017
Q3 | $3.49M | Buy |
17,036
+406
| +2% | +$83.2K | 1.66% | 21 |
|
|
2017
Q2 | $4.04M | Buy |
16,630
+525
| +3% | +$128K | 2.01% | 18 |
|
|
2017
Q1 | $3.85M | Buy |
16,105
+2,223
| +16% | +$531K | 1.93% | 19 |
|
|
2016
Q4 | $2.92M | Sell |
13,882
-19
| -0.1% | -$3.99K | 1.58% | 24 |
|
|
2016
Q3 | $3.2M | Buy |
13,901
+28
| +0.2% | +$6.45K | 1.75% | 21 |
|
|
2016
Q2 | $3.21M | Buy |
+13,873
| New | +$3.21M | 1.77% | 20 |
|
|
2015
Q2 | – | Sell |
-10,392
| Closed | -$3.09M | – | 114 |
|
|
2015
Q1 | $3.09M | Sell |
10,392
-269
| -3% | -$80.1K | 1.91% | 17 |
|
|
2014
Q4 | $2.76M | Sell |
10,661
-1,690
| -14% | -$438K | 1.7% | 22 |
|
|
2014
Q3 | $2.98M | Sell |
12,351
-337
| -3% | -$81.3K | 1.92% | 16 |
|
|
2014
Q2 | $2.83M | Sell |
12,688
-273
| -2% | -$60.9K | 1.76% | 17 |
|
|
2014
Q1 | $2.67M | Sell |
12,961
-889
| -6% | -$183K | 1.62% | 22 |
|
|
2013
Q4 | $2.33M | Sell |
13,850
-580
| -4% | -$97.4K | 1.42% | 26 |
|
|
2013
Q3 | $2.08M | Sell |
14,430
-540
| -4% | -$77.8K | 1.35% | 26 |
|
|
2013
Q2 | $1.89M | Buy |
+14,970
| New | +$1.89M | 1.27% | 30 |
|