Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$19K | – | 391 |
|
|
2018
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2018
Q2 | $17K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2018
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2017
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2017
Q2 | $24K | Hold |
100
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $24K | Sell |
100
-58
| -37% | -$13.9K | ﹤0.01% | 275 |
|
|
2016
Q4 | $33K | Buy |
158
+58
| +58% | +$12.1K | ﹤0.01% | 254 |
|
|
2016
Q3 | $23K | Buy |
100
+55
| +122% | +$12.7K | ﹤0.01% | 262 |
|
|
2016
Q2 | $10K | Hold |
45
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $12K | Sell |
45
-10
| -18% | -$2.67K | ﹤0.01% | 311 |
|
|
2015
Q4 | $17K | Buy |
+55
| New | +$17K | ﹤0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-146
| Closed | -$43K | – | 356 |
|
|
2015
Q1 | $43K | Buy |
+146
| New | +$43K | ﹤0.01% | 220 |
|