Cable Hill Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38
| Closed | -$6K | – | 810 |
|
|
2019
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $7K | Sell |
38
-170
| -82% | -$31.3K | ﹤0.01% | 502 |
|
|
2018
Q2 | $35K | Hold |
208
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $34K | Sell |
208
-36
| -15% | -$5.89K | 0.01% | 252 |
|
|
2017
Q4 | $42K | Sell |
244
-271
| -53% | -$46.6K | 0.02% | 259 |
|
|
2017
Q3 | $106K | Buy |
515
+370
| +255% | +$76.2K | 0.05% | 151 |
|
|
2017
Q2 | $35K | Hold |
145
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $35K | Buy |
145
+86
| +146% | +$20.8K | 0.02% | 188 |
|
|
2016
Q4 | $12K | Hold |
59
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $14K | Buy |
59
+8
| +16% | +$1.9K | 0.01% | 354 |
|
|
2016
Q2 | $12K | Buy |
51
+13
| +34% | +$3.06K | 0.01% | 343 |
|
|
2016
Q1 | $11K | Sell |
38
-32
| -46% | -$9.26K | 0.01% | 342 |
|
|
2015
Q4 | $22K | Hold |
70
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $20K | Sell |
70
-28
| -29% | -$8K | 0.02% | 255 |
|
|
2015
Q2 | $31K | Buy |
98
+9
| +10% | +$2.85K | 0.02% | 214 |
|
|
2015
Q1 | $26K | Hold |
89
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $23K | Buy |
+89
| New | +$23K | 0.02% | 266 |
|