Avestar Capital’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 |
-1,130
| Closed | -$200K | – | 208 |
|
2020
Q1 | $200K | Sell |
1,130
-15
| -1% | -$2.66K | 0.11% | 152 |
|
2019
Q4 | $218K | Sell |
1,145
-144
| -11% | -$27.4K | 0.12% | 149 |
|
2019
Q3 | $217K | Sell |
1,289
-237
| -16% | -$39.9K | 0.13% | 146 |
|
2019
Q2 | $238K | Buy |
1,526
+51
| +3% | +$7.95K | 0.15% | 92 |
|
2019
Q1 | $191K | Buy |
1,475
+65
| +5% | +$8.42K | 0.13% | 110 |
|
2018
Q4 | $167K | Sell |
1,410
-153
| -10% | -$18.1K | 0.11% | 111 |
|
2018
Q3 | $277K | Buy |
1,563
+80
| +5% | +$14.2K | 0.16% | 77 |
|
2018
Q2 | $230K | Buy |
1,483
+298
| +25% | +$46.2K | 0.15% | 96 |
|
2018
Q1 | $183K | Buy |
1,185
+374
| +46% | +$57.8K | 0.12% | 97 |
|
2017
Q4 | $113K | Buy |
+811
| New | +$113K | 0.08% | 139 |
|