Apriem 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 |
-2,600
| Closed | -$460K | – | 125 |
|
|
2020
Q1 | $460K | Hold |
2,600
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $497K | Hold |
2,600
| – | – | 0.1% | 80 |
|
|
2019
Q3 | $438K | Hold |
2,600
| – | – | 0.1% | 82 |
|
|
2019
Q2 | $435K | Sell |
2,600
-234
| -8% | -$39.2K | 0.14% | 85 |
|
|
2019
Q1 | $415K | Sell |
2,834
-39
| -1% | -$5.71K | 0.11% | 81 |
|
|
2018
Q4 | $384K | Sell |
2,873
-300
| -9% | -$40.1K | 0.14% | 81 |
|
|
2018
Q3 | $604K | Buy |
3,173
+100
| +3% | +$19K | 0.13% | 74 |
|
|
2018
Q2 | $512K | Sell |
3,073
-53
| -2% | -$8.83K | 0.12% | 75 |
|
|
2018
Q1 | $526K | Sell |
3,126
-217
| -6% | -$36.5K | 0.13% | 67 |
|
|
2017
Q4 | $547K | Sell |
3,343
-585
| -15% | -$95.7K | 0.14% | 65 |
|
|
2017
Q3 | $805K | Buy |
+3,928
| New | +$805K | 0.2% | 57 |
|
|
2017
Q2 | – | Sell |
-1,398
| Closed | -$334K | – | 612 |
|
|
2017
Q1 | $334K | Buy |
1,398
+356
| +34% | +$85.1K | 0.09% | 88 |
|
|
2016
Q4 | $219K | Buy |
1,042
+21
| +2% | +$4.41K | 0.07% | 118 |
|
|
2016
Q3 | $235K | Buy |
1,021
+12
| +1% | +$2.76K | 0.07% | 106 |
|
|
2016
Q2 | $233K | Buy |
1,009
+760
| +305% | +$176K | 0.08% | 107 |
|
|
2016
Q1 | $67K | Hold |
249
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $78K | Hold |
249
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $68K | Hold |
249
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $76K | Hold |
249
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $74K | Buy |
+249
| New | +$74K | 0.03% | 171 |
|