American National Insurance’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 |
-23,313
| Closed | -$4.13M | – | 339 |
|
|
2020
Q1 | $4.13M | Hold |
23,313
| – | – | 0.27% | 109 |
|
|
2019
Q4 | $4.46M | Sell |
23,313
-1,767
| -7% | -$338K | 0.23% | 123 |
|
|
2019
Q3 | $4.22M | Hold |
25,080
| – | – | 0.22% | 126 |
|
|
2019
Q2 | $4.2M | Hold |
25,080
| – | – | 0.22% | 128 |
|
|
2019
Q1 | $3.67M | Hold |
25,080
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $3.35M | Hold |
25,080
| – | – | 0.2% | 137 |
|
|
2018
Q3 | $4.78M | Hold |
25,080
| – | – | 0.24% | 127 |
|
|
2018
Q2 | $4.18M | Hold |
25,080
| – | – | 0.21% | 145 |
|
|
2018
Q1 | $4.22M | Hold |
25,080
| – | – | 0.21% | 144 |
|
|
2017
Q4 | $4.1M | Hold |
25,080
| – | – | 0.21% | 146 |
|
|
2017
Q3 | $5.14M | Hold |
25,080
| – | – | 0.27% | 109 |
|
|
2017
Q2 | $6.1M | Hold |
25,080
| – | – | 0.33% | 94 |
|
|
2017
Q1 | $5.99M | Hold |
25,080
| – | – | 0.33% | 92 |
|
|
2016
Q4 | $5.27M | Hold |
25,080
| – | – | 0.31% | 105 |
|
|
2016
Q3 | $5.78M | Hold |
25,080
| – | – | 0.33% | 95 |
|
|
2016
Q2 | $5.8M | Hold |
25,080
| – | – | 0.34% | 93 |
|
|
2016
Q1 | $6.72M | Sell |
25,080
-100
| -0.4% | -$26.8K | 0.4% | 75 |
|
|
2015
Q4 | $7.87M | Hold |
25,180
| – | – | 0.47% | 66 |
|
|
2015
Q3 | $6.84M | Hold |
25,180
| – | – | 0.44% | 73 |
|
|
2015
Q2 | $7.64M | Sell |
25,180
-1
| -0% | -$303 | 0.45% | 73 |
|
|
2015
Q1 | $7.49M | Buy |
+25,181
| New | +$7.49M | 0.44% | 75 |
|