Carret Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $891K | Buy |
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|
2018
Q3 | $1.2M | Sell |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $958K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $202K | Hold |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $236K | Sell |
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|
2016
Q4 | $228K | Hold |
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|
2016
Q3 | $250K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $227K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $212K | Buy |
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