Arax Advisory Partners’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 |
-21
| Closed | -$4K | – | 724 |
|
|
2020
Q1 | $4K | Sell |
21
-26
| -55% | -$4.95K | ﹤0.01% | 595 |
|
|
2019
Q4 | $9K | Hold |
47
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $8K | Buy |
+47
| New | +$8K | ﹤0.01% | 487 |
|
|
2018
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 483 |
|
|
2018
Q3 | $9K | Sell |
46
-143
| -76% | -$28K | ﹤0.01% | 483 |
|
|
2018
Q2 | $31K | Sell |
189
-119
| -39% | -$19.5K | 0.01% | 267 |
|
|
2018
Q1 | $51K | Buy |
308
+263
| +584% | +$43.5K | 0.03% | 201 |
|
|
2017
Q4 | $7K | Sell |
45
-282
| -86% | -$43.9K | ﹤0.01% | 350 |
|
|
2017
Q3 | $67K | Buy |
327
+74
| +29% | +$15.2K | 0.03% | 184 |
|
|
2017
Q2 | $62K | Sell |
253
-68
| -21% | -$16.7K | 0.03% | 208 |
|
|
2017
Q1 | $76K | Buy |
321
+92
| +40% | +$21.8K | 0.04% | 155 |
|
|
2016
Q4 | $48K | Buy |
+229
| New | +$48K | 0.02% | 173 |
|