Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,341
| Closed | -$415K | – | 764 |
|
|
2020
Q1 | $415K | Buy |
2,341
+202
| +9% | +$35.8K | 0.07% | 275 |
|
|
2019
Q4 | $408K | Sell |
2,139
-116
| -5% | -$22.1K | 0.05% | 361 |
|
|
2019
Q3 | $379K | Buy |
2,255
+995
| +79% | +$167K | 0.06% | 342 |
|
|
2019
Q2 | $211K | Sell |
1,260
-427
| -25% | -$71.5K | 0.04% | 401 |
|
|
2019
Q1 | $247K | Sell |
1,687
-1,123
| -40% | -$164K | 0.05% | 272 |
|
|
2018
Q4 | $376K | Buy |
2,810
+532
| +23% | +$71.2K | 0.1% | 231 |
|
|
2018
Q3 | $434K | Buy |
2,278
+532
| +30% | +$101K | 0.07% | 291 |
|
|
2018
Q2 | $291K | Hold |
1,746
| – | – | 0.08% | 267 |
|
|
2018
Q1 | $294K | Sell |
1,746
-341
| -16% | -$57.4K | 0.09% | 255 |
|
|
2017
Q4 | $341K | Buy |
2,087
+135
| +7% | +$22.1K | 0.07% | 307 |
|
|
2017
Q3 | $400K | Buy |
+1,952
| New | +$400K | 0.09% | 249 |
|