American Assets Investment 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
Q2 | – | Sell |
-9,000
| Closed | -$1.59M | – | 174 |
|
|
2020
Q1 | $1.59M | Hold |
9,000
| – | – | 0.34% | 83 |
|
|
2019
Q4 | $1.72M | Hold |
9,000
| – | – | 0.26% | 98 |
|
|
2019
Q3 | $1.52M | Hold |
9,000
| – | – | 0.24% | 106 |
|
|
2019
Q2 | $1.51M | Hold |
9,000
| – | – | 0.24% | 108 |
|
|
2019
Q1 | $1.32M | Hold |
9,000
| – | – | 0.21% | 116 |
|
|
2018
Q4 | $1.2M | Hold |
9,000
| – | – | 0.22% | 110 |
|
|
2018
Q3 | $1.72M | Hold |
9,000
| – | – | 0.28% | 102 |
|
|
2018
Q2 | $1.52M | Buy |
9,000
+2,000
| +29% | +$337K | 0.27% | 102 |
|
|
2018
Q1 | $1.18M | Buy |
7,000
+2,000
| +40% | +$337K | 0.22% | 114 |
|
|
2017
Q4 | $818K | Hold |
5,000
| – | – | 0.16% | 125 |
|
|
2017
Q3 | $1.03M | Hold |
5,000
| – | – | 0.2% | 119 |
|
|
2017
Q2 | $1.22M | Hold |
5,000
| – | – | 0.25% | 107 |
|
|
2017
Q1 | $1.2M | Hold |
5,000
| – | – | 0.24% | 105 |
|
|
2016
Q4 | $1.05M | Buy |
+5,000
| New | +$1.05M | 0.22% | 105 |
|