American Asset Management’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314
| Closed | -$232K | – | 101 |
|
|
2017
Q3 | $232K | Sell |
314
-23
| -7% | -$17K | 0.14% | 78 |
|
|
2017
Q2 | $293K | Sell |
337
-6
| -2% | -$5.22K | 0.16% | 56 |
|
|
2017
Q1 | $291K | Buy |
343
+11
| +3% | +$9.33K | 0.18% | 53 |
|
|
2016
Q4 | $253K | Buy |
332
+3
| +0.9% | +$2.29K | 0.28% | 57 |
|
|
2016
Q3 | $270K | Buy |
+329
| New | +$270K | 0.15% | 50 |
|