Brave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,795
| Closed | -$301K | – | 165 |
|
|
2019
Q2 | $301K | Hold |
1,795
| – | – | 0.17% | 89 |
|
|
2019
Q1 | $263K | Hold |
1,795
| – | – | 0.15% | 99 |
|
|
2018
Q4 | $240K | Hold |
1,795
| – | – | 0.16% | 94 |
|
|
2018
Q3 | $342K | Sell |
1,795
-131
| -7% | -$25K | 0.18% | 86 |
|
|
2018
Q2 | $321K | Sell |
1,926
-3,495
| -64% | -$583K | 0.19% | 90 |
|
|
2018
Q1 | $912K | Buy |
5,421
+1,058
| +24% | +$178K | 0.55% | 56 |
|
|
2017
Q4 | $714K | Sell |
4,363
-2,488
| -36% | -$407K | 0.37% | 67 |
|
|
2017
Q3 | $1.4M | Buy |
6,851
+1,409
| +26% | +$289K | 0.74% | 43 |
|
|
2017
Q2 | $1.32M | Buy |
5,442
+2,271
| +72% | +$552K | 0.7% | 42 |
|
|
2017
Q1 | $758K | Buy |
3,171
+1,125
| +55% | +$269K | 0.44% | 60 |
|
|
2016
Q4 | $430K | Buy |
2,046
+1,876
| +1,104% | +$394K | 0.28% | 89 |
|
|
2016
Q3 | $39K | Hold |
170
| – | – | 0.03% | 241 |
|
|
2016
Q2 | $39K | Hold |
170
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $46K | Hold |
170
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $53K | Hold |
170
| – | – | 0.04% | 215 |
|
|
2015
Q3 | $46K | Hold |
170
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $52K | Hold |
170
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $51K | Buy |
+170
| New | +$51K | 0.04% | 222 |
|