Carret Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,248
| Closed | -$1.21M | – | 273 |
|
|
2019
Q2 | $1.21M | Buy |
7,248
+310
| +4% | +$51.9K | 0.19% | 115 |
|
|
2019
Q1 | $1.02M | Buy |
6,938
+275
| +4% | +$40.3K | 0.17% | 122 |
|
|
2018
Q4 | $891K | Buy |
6,663
+365
| +6% | +$48.8K | 0.16% | 121 |
|
|
2018
Q3 | $1.2M | Sell |
6,298
-50
| -0.8% | -$9.53K | 0.18% | 114 |
|
|
2018
Q2 | $1.06M | Buy |
6,348
+655
| +12% | +$109K | 0.17% | 119 |
|
|
2018
Q1 | $958K | Buy |
+5,693
| New | +$958K | 0.16% | 123 |
|
|
2017
Q4 | – | Sell |
-986
| Closed | -$202K | – | 266 |
|
|
2017
Q3 | $202K | Hold |
986
| – | – | 0.03% | 246 |
|
|
2017
Q2 | $240K | Hold |
986
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $236K | Sell |
986
-100
| -9% | -$23.9K | 0.04% | 221 |
|
|
2016
Q4 | $228K | Hold |
1,086
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $250K | Buy |
+1,086
| New | +$250K | 0.05% | 218 |
|
|
2016
Q2 | – | Sell |
-846
| Closed | -$227K | – | 252 |
|
|
2016
Q1 | $227K | Buy |
+846
| New | +$227K | 0.05% | 210 |
|
|
2014
Q4 | – | Sell |
-879
| Closed | -$212K | – | 277 |
|
|
2014
Q3 | $212K | Buy |
+879
| New | +$212K | 0.04% | 241 |
|