Bowling Portfolio 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 |
-2,349
| Closed | -$416K | – | 324 |
|
|
2020
Q1 | $416K | Sell |
2,349
-17,203
| -88% | -$3.05M | 0.1% | 259 |
|
|
2019
Q4 | $3.74M | Sell |
19,552
-3,707
| -16% | -$709K | 0.64% | 34 |
|
|
2019
Q3 | $3.91M | Sell |
23,259
-808
| -3% | -$136K | 0.66% | 32 |
|
|
2019
Q2 | $4.03M | Buy |
24,067
+1,484
| +7% | +$248K | 0.66% | 30 |
|
|
2019
Q1 | $3.31M | Sell |
22,583
-367
| -2% | -$53.7K | 0.52% | 43 |
|
|
2018
Q4 | $3.07M | Buy |
22,950
+941
| +4% | +$126K | 0.54% | 40 |
|
|
2018
Q3 | $4.19M | Buy |
+22,009
| New | +$4.19M | 0.59% | 42 |
|