Avior Wealth 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
Q1 | – | Sell |
-1,801
| Closed | -$343K | – | 937 |
|
|
2019
Q4 | $343K | Sell |
1,801
-1,383
| -43% | -$263K | 0.06% | 297 |
|
|
2019
Q3 | $535K | Sell |
3,184
-3,069
| -49% | -$516K | 0.09% | 208 |
|
|
2019
Q2 | $1.05M | Buy |
6,253
+116
| +2% | +$19.4K | 0.19% | 119 |
|
|
2019
Q1 | $897K | Hold |
6,137
| – | – | 0.19% | 118 |
|
|
2018
Q4 | $820K | Sell |
6,137
-150
| -2% | -$20K | 0.2% | 110 |
|
|
2018
Q3 | $1.2M | Hold |
6,287
| – | – | 0.26% | 95 |
|
|
2018
Q2 | $1.05M | Buy |
6,287
+158
| +3% | +$26.3K | 0.24% | 101 |
|
|
2018
Q1 | $1.03M | Buy |
6,129
+1,373
| +29% | +$231K | 0.24% | 100 |
|
|
2017
Q4 | $778K | Buy |
4,756
+4,686
| +6,694% | +$767K | 0.17% | 120 |
|
|
2017
Q3 | $14K | Hold |
70
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $17K | Hold |
70
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $17K | Hold |
70
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $15K | Buy |
70
+25
| +56% | +$5.36K | 0.01% | 308 |
|
|
2016
Q3 | $10K | Buy |
45
+25
| +125% | +$5.56K | ﹤0.01% | 337 |
|
|
2016
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $5K | Hold |
20
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $5K | Hold |
20
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 304 |
|