Auxier Asset Management’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 |
-8,365
| Closed | -$1.48M | – | 154 |
|
|
2020
Q1 | $1.48M | Sell |
8,365
-75
| -0.9% | -$13.3K | 0.37% | 74 |
|
|
2019
Q4 | $1.61M | Hold |
8,440
| – | – | 0.3% | 84 |
|
|
2019
Q3 | $1.42M | Hold |
8,440
| – | – | 0.29% | 88 |
|
|
2019
Q2 | $1.41M | Sell |
8,440
-70
| -0.8% | -$11.7K | 0.28% | 85 |
|
|
2019
Q1 | $1.25M | Sell |
8,510
-5
| -0.1% | -$732 | 0.26% | 89 |
|
|
2018
Q4 | $1.14M | Sell |
8,515
-1,735
| -17% | -$232K | 0.25% | 90 |
|
|
2018
Q3 | $1.95M | Hold |
10,250
| – | – | 0.37% | 74 |
|
|
2018
Q2 | $1.71M | Buy |
10,250
+30
| +0.3% | +$5K | 0.34% | 78 |
|
|
2018
Q1 | $1.72M | Buy |
10,220
+225
| +2% | +$37.9K | 0.34% | 75 |
|
|
2017
Q4 | $1.64M | Buy |
9,995
+1,500
| +18% | +$245K | 0.31% | 77 |
|
|
2017
Q3 | $1.74M | Buy |
8,495
+485
| +6% | +$99.4K | 0.35% | 71 |
|
|
2017
Q2 | $1.95M | Buy |
8,010
+50
| +0.6% | +$12.2K | 0.4% | 69 |
|
|
2017
Q1 | $1.9M | Buy |
7,960
+120
| +2% | +$28.7K | 0.4% | 69 |
|
|
2016
Q4 | $1.65M | Buy |
7,840
+1,090
| +16% | +$229K | 0.36% | 75 |
|
|
2016
Q3 | $1.56M | Buy |
6,750
+5,700
| +543% | +$1.31M | 0.35% | 74 |
|
|
2016
Q2 | $243K | Buy |
+1,050
| New | +$243K | 0.06% | 130 |
|