Avalon Investment & Advisory’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 |
-2,151
| Closed | -$381K | – | 351 |
|
|
2020
Q1 | $381K | Buy |
2,151
+716
| +50% | +$127K | 0.01% | 268 |
|
|
2019
Q4 | $274K | Buy |
1,435
+172
| +14% | +$32.8K | 0.01% | 299 |
|
|
2019
Q3 | $213K | Buy |
+1,263
| New | +$213K | ﹤0.01% | 296 |
|
|
2018
Q1 | – | Sell |
-45,342
| Closed | -$7.42M | – | 376 |
|
|
2017
Q4 | $7.42M | Sell |
45,342
-8,182
| -15% | -$1.34M | 0.23% | 135 |
|
|
2017
Q3 | $11M | Sell |
53,524
-1,002
| -2% | -$205K | 0.35% | 100 |
|
|
2017
Q2 | $13.3M | Sell |
54,526
-544
| -1% | -$132K | 0.44% | 83 |
|
|
2017
Q1 | $13.2M | Buy |
55,070
+23,751
| +76% | +$5.67M | 0.45% | 76 |
|
|
2016
Q4 | $6.58M | Sell |
31,319
-1,636
| -5% | -$344K | 0.24% | 117 |
|
|
2016
Q3 | $7.59M | Sell |
32,955
-721
| -2% | -$166K | 0.29% | 109 |
|
|
2016
Q2 | $7.78M | Sell |
33,676
-37,807
| -53% | -$8.74M | 0.3% | 100 |
|
|
2016
Q1 | $19.2M | Sell |
71,483
-971
| -1% | -$260K | 0.83% | 41 |
|
|
2015
Q4 | $22.6M | Sell |
72,454
-5,175
| -7% | -$1.62M | 0.98% | 32 |
|
|
2015
Q3 | $21.1M | Buy |
77,629
+2,908
| +4% | +$790K | 0.93% | 35 |
|
|
2015
Q2 | $22.7M | Buy |
74,721
+2,376
| +3% | +$721K | 0.98% | 32 |
|
|
2015
Q1 | $21.5M | Buy |
72,345
+4,077
| +6% | +$1.21M | 0.94% | 33 |
|
|
2014
Q4 | $17.6M | Buy |
68,268
+7,804
| +13% | +$2.01M | 0.8% | 43 |
|
|
2014
Q3 | $14.6M | Buy |
60,464
+1,684
| +3% | +$406K | 0.74% | 42 |
|
|
2014
Q2 | $13.1M | Buy |
58,780
+1,975
| +3% | +$441K | 0.66% | 49 |
|
|
2014
Q1 | $11.7M | Sell |
56,805
-1,145
| -2% | -$236K | 0.65% | 60 |
|
|
2013
Q4 | $9.74M | Buy |
57,950
+715
| +1% | +$120K | 0.54% | 75 |
|
|
2013
Q3 | $8.24M | Sell |
57,235
-5,587
| -9% | -$805K | 0.53% | 79 |
|
|
2013
Q2 | $7.93M | Buy |
+62,822
| New | +$7.93M | 0.47% | 90 |
|