CapWealth Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-134
| Closed | -$31K | – | 277 |
|
|
2016
Q3 | $31K | Hold |
134
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $31K | Hold |
134
| – | – | 0.01% | 162 |
|
|
2016
Q1 | $36K | Hold |
134
| – | – | 0.01% | 156 |
|
|
2015
Q4 | $42K | Hold |
134
| – | – | 0.01% | 127 |
|
|
2015
Q3 | $36K | Hold |
134
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $41K | Sell |
134
-73
| -35% | -$22.3K | 0.01% | 130 |
|
|
2015
Q1 | $62K | Buy |
+207
| New | +$62K | 0.01% | 124 |
|