Ancora Advisors’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 |
-10,638
| Closed | -$1.88M | – | 1451 |
|
|
2020
Q1 | $1.88M | Buy |
10,638
+8,180
| +333% | +$1.45M | 0.09% | 224 |
|
|
2019
Q4 | $470K | Hold |
2,458
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $414K | Buy |
+2,458
| New | +$414K | 0.02% | 481 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$200K | – | 634 |
|
|
2019
Q1 | $200K | Sell |
1,366
-1,187
| -46% | -$174K | 0.01% | 564 |
|
|
2018
Q4 | $342K | Buy |
2,553
+933
| +58% | +$125K | 0.02% | 480 |
|
|
2018
Q3 | $309K | Buy |
1,620
+42
| +3% | +$8.01K | 0.01% | 577 |
|
|
2018
Q2 | $263K | Sell |
1,578
-414
| -21% | -$69K | 0.01% | 610 |
|
|
2018
Q1 | $336K | Sell |
1,992
-294
| -13% | -$49.6K | 0.02% | 551 |
|
|
2017
Q4 | $374K | Sell |
2,286
-1,738
| -43% | -$284K | 0.02% | 491 |
|
|
2017
Q3 | $825K | Buy |
4,024
+934
| +30% | +$191K | 0.05% | 361 |
|
|
2017
Q2 | $751K | Hold |
3,090
| – | – | 0.05% | 358 |
|
|
2017
Q1 | $739K | Sell |
3,090
-1,500
| -33% | -$359K | 0.05% | 356 |
|
|
2016
Q4 | $964K | Buy |
4,590
+1,890
| +70% | +$397K | 0.07% | 297 |
|
|
2016
Q3 | $622K | Sell |
2,700
-53
| -2% | -$12.2K | 0.06% | 302 |
|
|
2016
Q2 | $636K | Buy |
+2,753
| New | +$636K | 0.07% | 279 |
|