Beach Investment Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$387K | – | 149 |
|
|
2019
Q3 | $387K | Hold |
2,300
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $385K | Hold |
2,300
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $337K | Sell |
2,300
-4,405
| -66% | -$645K | 0.04% | 127 |
|
|
2018
Q4 | $965K | Sell |
6,705
-7,660
| -53% | -$1.1M | 0.12% | 84 |
|
|
2018
Q3 | $2.74M | Sell |
14,365
-25
| -0.2% | -$4.76K | 0.27% | 68 |
|
|
2018
Q2 | $2.4M | Hold |
14,390
| – | – | 0.25% | 72 |
|
|
2018
Q1 | $2.42M | Sell |
14,390
-50
| -0.3% | -$8.42K | 0.25% | 70 |
|
|
2017
Q4 | $2.36M | Sell |
14,440
-33,300
| -70% | -$5.45M | 0.23% | 74 |
|
|
2017
Q3 | $9.78M | Sell |
47,740
-45,455
| -49% | -$9.32M | 1.03% | 32 |
|
|
2017
Q2 | $22.7M | Sell |
93,195
-31,670
| -25% | -$7.7M | 2.32% | 13 |
|
|
2017
Q1 | $29.8M | Buy |
124,865
+1,556
| +1% | +$372K | 3.2% | 7 |
|
|
2016
Q4 | $25.9M | Sell |
123,309
-7,430
| -6% | -$1.56M | 2.96% | 8 |
|
|
2016
Q3 | $30.1M | Buy |
130,739
+11,131
| +9% | +$2.56M | 3.42% | 7 |
|
|
2016
Q2 | $27.6M | Buy |
119,608
+5,367
| +5% | +$1.24M | 3.26% | 8 |
|
|
2016
Q1 | $30.6M | Sell |
114,241
-9,064
| -7% | -$2.43M | 3.49% | 5 |
|
|
2015
Q4 | $38.5M | Buy |
123,305
+73,090
| +146% | +$22.8M | 4.38% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
+50,215
| New | +$13.6M | 1.68% | 20 |
|