Calton & Associates’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 |
-24,338
| Closed | -$4.31M | – | 362 |
|
|
2020
Q1 | $4.31M | Buy |
24,338
+9,162
| +60% | +$1.62M | 1.07% | 15 |
|
|
2019
Q4 | $2.9M | Sell |
15,176
-292
| -2% | -$55.8K | 0.58% | 31 |
|
|
2019
Q3 | $2.6M | Sell |
15,468
-205
| -1% | -$34.5K | 0.58% | 28 |
|
|
2019
Q2 | $2.62M | Sell |
15,673
-862
| -5% | -$144K | 0.74% | 22 |
|
|
2019
Q1 | $2.42M | Sell |
16,535
-565
| -3% | -$82.7K | 0.74% | 21 |
|
|
2018
Q4 | $2.29M | Sell |
17,100
-2,988
| -15% | -$399K | 0.84% | 20 |
|
|
2018
Q3 | $3.83M | Sell |
20,088
-214
| -1% | -$40.8K | 1.13% | 11 |
|
|
2018
Q2 | $3.75M | Buy |
20,302
+29
| +0.1% | +$5.35K | 1.09% | 12 |
|
|
2018
Q1 | $3.41M | Sell |
20,273
-96
| -0.5% | -$16.2K | 0.99% | 14 |
|
|
2017
Q4 | $3.83M | Buy |
+20,369
| New | +$3.83M | 0.96% | 13 |
|