Callahan Advisors’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,550
| Closed | -$2.22M | – | 131 |
|
|
2020
Q1 | $2.22M | Sell |
12,550
-62
| -0.5% | -$11K | 0.47% | 54 |
|
|
2019
Q4 | $2.41M | Sell |
12,612
-43
| -0.3% | -$8.22K | 0.39% | 60 |
|
|
2019
Q3 | $2.13M | Sell |
12,655
-119
| -0.9% | -$20K | 0.37% | 62 |
|
|
2019
Q2 | $2.14M | Sell |
12,774
-2,700
| -17% | -$452K | 0.38% | 59 |
|
|
2019
Q1 | $2.27M | Buy |
15,474
+75
| +0.5% | +$11K | 0.42% | 59 |
|
|
2018
Q4 | $2.06M | Sell |
15,399
-64
| -0.4% | -$8.55K | 0.44% | 54 |
|
|
2018
Q3 | $2.95M | Buy |
15,463
+120
| +0.8% | +$22.9K | 0.55% | 54 |
|
|
2018
Q2 | $2.56M | Buy |
15,343
+70
| +0.5% | +$11.7K | 0.5% | 56 |
|
|
2018
Q1 | $2.57M | Buy |
15,273
+10,773
| +239% | +$1.81M | 0.53% | 53 |
|
|
2017
Q4 | $736K | Buy |
+4,500
| New | +$736K | 0.15% | 90 |
|
|
2014
Q2 | – | Sell |
-6,282
| Closed | -$780K | – | 125 |
|
|
2014
Q1 | $780K | Buy |
6,282
+51
| +0.8% | +$6.33K | 0.27% | 81 |
|
|
2013
Q4 | $692K | Buy |
6,231
+155
| +3% | +$17.2K | 0.24% | 81 |
|
|
2013
Q3 | $550K | Sell |
6,076
-360
| -6% | -$32.6K | 0.21% | 86 |
|
|
2013
Q2 | $542K | Buy |
+6,436
| New | +$542K | 0.22% | 83 |
|