Capital Advisors Inc’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,461
| Closed | -$9.56M | – | 205 |
|
|
2017
Q4 | $9.56M | Sell |
58,461
-4,328
| -7% | -$708K | 0.56% | 61 |
|
|
2017
Q3 | $12.9M | Buy |
62,789
+2,013
| +3% | +$413K | 0.79% | 39 |
|
|
2017
Q2 | $14.8M | Sell |
60,776
-1,416
| -2% | -$344K | 0.92% | 26 |
|
|
2017
Q1 | $14.9M | Sell |
62,192
-24,628
| -28% | -$5.88M | 0.97% | 22 |
|
|
2016
Q4 | $18.2M | Buy |
86,820
+25,447
| +41% | +$5.34M | 1.27% | 15 |
|
|
2016
Q3 | $14.1M | Buy |
+61,373
| New | +$14.1M | 2.11% | 5 |
|