Bruce & Co’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 |
-55,900
| Closed | -$9.89M | – | 43 |
|
|
2020
Q1 | $9.89M | Sell |
55,900
-5,000
| -8% | -$885K | 2.28% | 16 |
|
|
2019
Q4 | $11.6M | Sell |
60,900
-20,000
| -25% | -$3.82M | 2.27% | 15 |
|
|
2019
Q3 | $13.6M | Hold |
80,900
| – | – | 2.83% | 14 |
|
|
2019
Q2 | $13.5M | Sell |
80,900
-15,700
| -16% | -$2.63M | 2.89% | 15 |
|
|
2019
Q1 | $14.1M | Sell |
96,600
-20,000
| -17% | -$2.93M | 2.76% | 14 |
|
|
2018
Q4 | $15.6M | Buy |
+116,600
| New | +$15.6M | 3.32% | 13 |
|