American Financial Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.68M | – | 141 |
|
|
2019
Q3 | $1.68M | Hold |
10,000
| – | – | 0.14% | 87 |
|
|
2019
Q2 | $1.67M | Hold |
10,000
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $1.46M | Hold |
10,000
| – | – | 0.13% | 92 |
|
|
2018
Q4 | $1.34M | Hold |
10,000
| – | – | 0.13% | 99 |
|
|
2018
Q3 | $1.9M | Hold |
10,000
| – | – | 0.19% | 84 |
|
|
2018
Q2 | $1.67M | Hold |
10,000
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $1.68M | Hold |
10,000
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $1.64M | Hold |
10,000
| – | – | 0.17% | 83 |
|
|
2017
Q3 | $2.05M | Hold |
10,000
| – | – | 0.21% | 77 |
|
|
2017
Q2 | $2.43M | Hold |
10,000
| – | – | 0.23% | 74 |
|
|
2017
Q1 | $2.39M | Hold |
10,000
| – | – | 0.22% | 78 |
|
|
2016
Q4 | $2.1M | Buy |
+10,000
| New | +$2.1M | 0.2% | 81 |
|