Chelsea Counsel Company’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,104
| Closed | -$226K | – | 87 |
|
|
2017
Q3 | $226K | Hold |
1,104
| – | – | 0.11% | 75 |
|
|
2017
Q2 | $268K | Hold |
1,104
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $264K | Sell |
1,104
-1,500
| -58% | -$359K | 0.14% | 76 |
|
|
2016
Q4 | $547K | Hold |
2,604
| – | – | 0.29% | 59 |
|
|
2016
Q3 | $600K | Sell |
2,604
-1,500
| -37% | -$346K | 0.31% | 54 |
|
|
2016
Q2 | $948K | Hold |
4,104
| – | – | 0.43% | 47 |
|
|
2016
Q1 | $1.1M | Hold |
4,104
| – | – | 0.35% | 52 |
|
|
2015
Q4 | $1.28M | Sell |
4,104
-200
| -5% | -$62.5K | 0.39% | 52 |
|
|
2015
Q3 | $1.17M | Sell |
4,304
-700
| -14% | -$190K | 0.28% | 57 |
|
|
2015
Q2 | $1.52M | Buy |
5,004
+2,883
| +136% | +$875K | 0.34% | 51 |
|
|
2015
Q1 | $631K | Buy |
2,121
+921
| +77% | +$274K | 0.14% | 72 |
|
|
2014
Q4 | $309K | Buy |
+1,200
| New | +$309K | 0.06% | 109 |
|