Catamount Wealth 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
Q1 | $19K | Hold |
128
| – | – | 0.01% | 116 |
|
|
2018
Q4 | $18K | Hold |
128
| – | – | 0.01% | 108 |
|
|
2018
Q3 | $24K | Hold |
128
| – | – | 0.01% | 113 |
|
|
2018
Q2 | $24K | Buy |
+128
| New | +$24K | 0.01% | 107 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$20K | – | 217 |
|
|
2017
Q3 | $20K | Hold |
100
| – | – | 0.01% | 119 |
|
|
2017
Q2 | $24K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2017
Q1 | $24K | Hold |
100
| – | – | 0.02% | 108 |
|
|
2016
Q4 | $21K | Hold |
100
| – | – | 0.02% | 98 |
|
|
2016
Q3 | $24K | Hold |
100
| – | – | 0.02% | 93 |
|
|
2016
Q2 | $23K | Buy |
+100
| New | +$23K | 0.03% | 70 |
|
|
2015
Q3 | – | Sell |
-24,090
| Closed | -$7.31M | – | 227 |
|
|
2015
Q2 | $7.31M | Buy |
24,090
+81
| +0.3% | +$24.6K | 5.66% | 4 |
|
|
2015
Q1 | $7.15M | Buy |
24,009
+7,444
| +45% | +$2.22M | 5.88% | 3 |
|
|
2014
Q4 | $4.26M | Buy |
+16,565
| New | +$4.26M | 4.06% | 7 |
|