AB
AGN
Amalgamated Bank’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,883
| Closed | -$9.54M | – | 1829 |
|
|
2019
Q4 | $9.54M | Buy |
49,883
+3,659
| +8% | +$699K | 0.18% | 107 |
|
|
2019
Q3 | $7.78M | Sell |
46,224
-676
| -1% | -$114K | 0.16% | 112 |
|
|
2019
Q2 | $7.85M | Buy |
46,900
+4,170
| +10% | +$698K | 0.18% | 102 |
|
|
2019
Q1 | $6.26M | Buy |
42,730
+1,250
| +3% | +$183K | 0.15% | 124 |
|
|
2018
Q4 | $5.54M | Sell |
41,480
-880
| -2% | -$118K | 0.16% | 121 |
|
|
2018
Q3 | $8.07M | Buy |
+42,360
| New | +$8.07M | 0.2% | 98 |
|
|
2018
Q1 | – | Sell |
-42,285
| Closed | -$6.92M | – | 1659 |
|
|
2017
Q4 | $6.92M | Buy |
42,285
+3,735
| +10% | +$611K | 0.19% | 99 |
|
|
2017
Q3 | $7.9M | Buy |
38,550
+703
| +2% | +$144K | 0.25% | 77 |
|
|
2017
Q2 | $9.2M | Buy |
37,847
+13,220
| +54% | +$3.21M | 0.3% | 60 |
|
|
2017
Q1 | $5.88M | Sell |
24,627
-6,562
| -21% | -$1.57M | 0.29% | 59 |
|
|
2016
Q4 | $6.55M | Buy |
31,189
+2,596
| +9% | +$545K | 0.3% | 64 |
|
|
2016
Q3 | $6.59M | Buy |
28,593
+98
| +0.3% | +$22.6K | 0.38% | 48 |
|
|
2016
Q2 | $7.21M | Buy |
28,495
+13,736
| +93% | +$3.48M | 0.42% | 42 |
|
|
2016
Q1 | $3.96M | Buy |
14,759
+3,727
| +34% | +$999K | 0.39% | 42 |
|
|
2015
Q4 | $3.45M | Sell |
11,032
-3,195
| -22% | -$999K | 0.43% | 35 |
|
|
2015
Q3 | $3.87M | Buy |
14,227
+466
| +3% | +$127K | 0.41% | 36 |
|
|
2015
Q2 | $4.18M | Buy |
13,761
+894
| +7% | +$271K | 0.41% | 35 |
|
|
2015
Q1 | $3.83M | Buy |
12,867
+6,030
| +88% | +$1.79M | 0.47% | 37 |
|
|
2014
Q4 | $1.76M | Sell |
6,837
-1,040
| -13% | -$268K | 0.28% | 67 |
|
|
2014
Q3 | $1.9M | Buy |
7,877
+2,843
| +56% | +$686K | 0.28% | 63 |
|
|
2014
Q2 | $1.12M | Buy |
5,034
+605
| +14% | +$135K | 0.17% | 113 |
|
|
2014
Q1 | $912K | Sell |
4,429
-88
| -2% | -$18.1K | 0.16% | 130 |
|
|
2013
Q4 | $759K | Buy |
+4,517
| New | +$759K | 0.13% | 170 |
|