AT Bancorp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.75M | Sell |
11,932
-6,722
| -36% | -$984K | 0.21% | 59 |
|
|
2018
Q4 | $2.49M | Sell |
18,654
-4,636
| -20% | -$620K | 0.33% | 35 |
|
|
2018
Q3 | $4.44M | Sell |
23,290
-2,756
| -11% | -$525K | 0.48% | 22 |
|
|
2018
Q2 | $4.34M | Buy |
26,046
+2,801
| +12% | +$467K | 0.48% | 25 |
|
|
2018
Q1 | $3.91M | Buy |
23,245
+2,378
| +11% | +$400K | 0.42% | 27 |
|
|
2017
Q4 | $3.41M | Buy |
20,867
+2,558
| +14% | +$418K | 0.37% | 29 |
|
|
2017
Q3 | $3.75M | Buy |
18,309
+2,765
| +18% | +$567K | 0.43% | 24 |
|
|
2017
Q2 | $3.78M | Sell |
15,544
-2,535
| -14% | -$616K | 0.44% | 24 |
|
|
2017
Q1 | $4.32M | Sell |
18,079
-12,373
| -41% | -$2.96M | 0.55% | 29 |
|
|
2016
Q4 | $6.4M | Buy |
30,452
+4,596
| +18% | +$965K | 0.85% | 16 |
|
|
2016
Q3 | $5.95M | Sell |
25,856
-11,288
| -30% | -$2.6M | 0.82% | 19 |
|
|
2016
Q2 | $8.58M | Buy |
37,144
+6,982
| +23% | +$1.61M | 1.27% | 15 |
|
|
2016
Q1 | $8.08M | Buy |
30,162
+16,363
| +119% | +$4.39M | 1.22% | 16 |
|
|
2015
Q4 | $4.31M | Sell |
13,799
-12,887
| -48% | -$4.03M | 1.19% | 25 |
|
|
2015
Q3 | $7.25M | Sell |
26,686
-2,742
| -9% | -$745K | 2.1% | 6 |
|
|
2015
Q2 | $8.93M | Buy |
29,428
+1,180
| +4% | +$358K | 2.29% | 5 |
|
|
2015
Q1 | $8.41M | Buy |
28,248
+16,321
| +137% | +$4.86M | 2.33% | 4 |
|
|
2014
Q4 | $3.07M | Sell |
11,927
-688
| -5% | -$177K | 0.91% | 37 |
|
|
2014
Q3 | $3.04M | Sell |
12,615
-638
| -5% | -$154K | 0.89% | 41 |
|
|
2014
Q2 | $2.96M | Sell |
13,253
-813
| -6% | -$181K | 0.89% | 41 |
|
|
2014
Q1 | $2.9M | Sell |
14,066
-10,765
| -43% | -$2.22M | 0.89% | 42 |
|
|
2013
Q4 | $4.17M | Sell |
24,831
-13,605
| -35% | -$2.29M | 1.28% | 26 |
|
|
2013
Q3 | $5.54M | Sell |
38,436
-570
| -1% | -$82.1K | 1.96% | 11 |
|
|
2013
Q2 | $4.92M | Buy |
+39,006
| New | +$4.92M | 1.79% | 10 |
|