Checchi Capital Advisers’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,464
| Closed | -$436K | – | 459 |
|
|
2020
Q1 | $436K | Buy |
2,464
+488
| +25% | +$86.4K | 0.04% | 184 |
|
|
2019
Q4 | $378K | Sell |
1,976
-68
| -3% | -$13K | 0.05% | 242 |
|
|
2019
Q3 | $344K | Buy |
2,044
+116
| +6% | +$19.5K | 0.04% | 260 |
|
|
2019
Q2 | $323K | Sell |
1,928
-101
| -5% | -$16.9K | 0.04% | 272 |
|
|
2019
Q1 | $297K | Sell |
2,029
-120
| -6% | -$17.6K | 0.03% | 281 |
|
|
2018
Q4 | $287K | Sell |
2,149
-48
| -2% | -$6.41K | 0.04% | 261 |
|
|
2018
Q3 | $418K | Buy |
2,197
+211
| +11% | +$40.1K | 0.05% | 241 |
|
|
2018
Q2 | $331K | Sell |
1,986
-53
| -3% | -$8.83K | 0.04% | 270 |
|
|
2018
Q1 | $343K | Buy |
2,039
+75
| +4% | +$12.6K | 0.05% | 260 |
|
|
2017
Q4 | $321K | Sell |
1,964
-256
| -12% | -$41.8K | 0.04% | 283 |
|
|
2017
Q3 | $455K | Sell |
2,220
-375
| -14% | -$76.9K | 0.05% | 184 |
|
|
2017
Q2 | $631K | Buy |
2,595
+242
| +10% | +$58.8K | 0.07% | 135 |
|
|
2017
Q1 | $562K | Sell |
2,353
-67
| -3% | -$16K | 0.06% | 151 |
|
|
2016
Q4 | $508K | Sell |
2,420
-1,036
| -30% | -$217K | 0.07% | 159 |
|
|
2016
Q3 | $796K | Buy |
3,456
+374
| +12% | +$86.1K | 0.09% | 96 |
|
|
2016
Q2 | $712K | Buy |
3,082
+27
| +0.9% | +$6.24K | 0.08% | 103 |
|
|
2016
Q1 | $819K | Sell |
3,055
-477
| -14% | -$128K | 0.18% | 83 |
|
|
2015
Q4 | $1.1M | Buy |
3,532
+651
| +23% | +$203K | 0.28% | 75 |
|
|
2015
Q3 | $783K | Sell |
2,881
-66
| -2% | -$17.9K | 0.21% | 87 |
|
|
2015
Q2 | $894K | Sell |
2,947
-76
| -3% | -$23.1K | 0.24% | 78 |
|
|
2015
Q1 | $900K | Buy |
3,023
+637
| +27% | +$190K | 0.27% | 75 |
|
|
2014
Q4 | $614K | Buy |
2,386
+294
| +14% | +$75.7K | 0.23% | 95 |
|
|
2014
Q3 | $505K | Buy |
+2,092
| New | +$505K | 0.21% | 100 |
|