Capital Planning Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,949
| Closed | -$2.04M | – | 131 |
|
|
2017
Q3 | $2.04M | Sell |
9,949
-725
| -7% | -$149K | 0.8% | 40 |
|
|
2017
Q2 | $2.6M | Buy |
10,674
+7,000
| +191% | +$1.7M | 1.15% | 26 |
|
|
2017
Q1 | $878K | Buy |
3,674
+1,625
| +79% | +$388K | 0.43% | 56 |
|
|
2016
Q4 | $430K | Sell |
2,049
-1,269
| -38% | -$266K | 0.23% | 74 |
|
|
2016
Q3 | $764K | Buy |
3,318
+765
| +30% | +$176K | 0.41% | 56 |
|
|
2016
Q2 | $590K | Buy |
+2,553
| New | +$590K | 0.33% | 61 |
|