Beaton Management Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,741
| Closed | -$308K | – | 116 |
|
|
2020
Q1 | $308K | Hold |
1,741
| – | – | 0.31% | 81 |
|
|
2019
Q4 | $333K | Hold |
1,741
| – | – | 0.26% | 89 |
|
|
2019
Q3 | $293K | Buy |
1,741
+50
| +3% | +$8.42K | 0.24% | 97 |
|
|
2019
Q2 | $283K | Sell |
1,691
-75
| -4% | -$12.6K | 0.23% | 95 |
|
|
2019
Q1 | $259K | Hold |
1,766
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $236K | Sell |
1,766
-125
| -7% | -$16.7K | 0.23% | 99 |
|
|
2018
Q3 | $361K | Buy |
1,891
+100
| +6% | +$19.1K | 0.3% | 88 |
|
|
2018
Q2 | $299K | Hold |
1,791
| – | – | 0.27% | 95 |
|
|
2018
Q1 | $301K | Buy |
1,791
+150
| +9% | +$25.2K | 0.28% | 94 |
|
|
2017
Q4 | $268K | Sell |
1,641
-200
| -11% | -$32.7K | 0.24% | 98 |
|
|
2017
Q3 | $377K | Hold |
1,841
| – | – | 0.36% | 77 |
|
|
2017
Q2 | $448K | Buy |
+1,841
| New | +$448K | 0.44% | 65 |
|