Balter Liquid Alternatives’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 | – | Sell |
-2,778
| Closed | -$371K | – | 248 |
|
|
2018
Q4 | $371K | Buy |
+2,778
| New | +$371K | 0.26% | 122 |
|
|
2017
Q2 | – | Sell |
-1,965
| Closed | -$469K | – | 170 |
|
|
2017
Q1 | $469K | Sell |
1,965
-1,119
| -36% | -$267K | 0.67% | 49 |
|
|
2016
Q4 | $648K | Sell |
3,084
-1,471
| -32% | -$309K | 1.48% | 23 |
|
|
2016
Q3 | $1.05M | Buy |
4,555
+150
| +3% | +$34.5K | 2.63% | 14 |
|
|
2016
Q2 | $1.02M | Buy |
+4,405
| New | +$1.02M | 2.39% | 16 |
|