Beacon Capital Management Inc (Ohio)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32
| Closed | -$7K | – | 170 |
|
|
2016
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 106 |
|
|
2016
Q1 | $9K | Sell |
32
-1
| -3% | -$281 | ﹤0.01% | 113 |
|
|
2015
Q4 | $10K | Buy |
33
+1
| +3% | +$303 | ﹤0.01% | 129 |
|
|
2015
Q3 | $9K | Hold |
32
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $10K | Hold |
32
| – | – | ﹤0.01% | 139 |
|
|
2015
Q1 | $10K | Hold |
32
| – | – | ﹤0.01% | 152 |
|
|
2014
Q4 | $8K | Hold |
32
| – | – | ﹤0.01% | 152 |
|
|
2014
Q3 | $8K | Hold |
32
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $7K | Hold |
32
| – | – | ﹤0.01% | 169 |
|
|
2014
Q1 | $7K | Hold |
32
| – | – | ﹤0.01% | 165 |
|
|
2013
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 175 |
|