Chemung Canal Trust’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 |
-1,823
| Closed | -$323K | – | 117 |
|
|
2020
Q1 | $323K | Hold |
1,823
| – | – | 0.1% | 91 |
|
|
2019
Q4 | $349K | Hold |
1,823
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $307K | Hold |
1,823
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $305K | Buy |
+1,823
| New | +$305K | 0.07% | 98 |
|
|
2017
Q4 | – | Sell |
-998
| Closed | -$205K | – | 129 |
|
|
2017
Q3 | $205K | Sell |
998
-1,816
| -65% | -$373K | 0.05% | 123 |
|
|
2017
Q2 | $684K | Sell |
2,814
-14,380
| -84% | -$3.5M | 0.16% | 83 |
|
|
2017
Q1 | $4.11M | Sell |
17,194
-836
| -5% | -$200K | 0.96% | 38 |
|
|
2016
Q4 | $3.79M | Sell |
18,030
-662
| -4% | -$139K | 0.89% | 40 |
|
|
2016
Q3 | $4.31M | Buy |
18,692
+3,062
| +20% | +$705K | 1.02% | 36 |
|
|
2016
Q2 | $3.61M | Buy |
15,630
+13,666
| +696% | +$3.16M | 0.86% | 43 |
|
|
2016
Q1 | $526K | Sell |
1,964
-182
| -8% | -$48.7K | 0.12% | 88 |
|
|
2015
Q4 | $670K | Sell |
2,146
-175
| -8% | -$54.6K | 0.15% | 91 |
|
|
2015
Q3 | $631K | Buy |
2,321
+56
| +2% | +$15.2K | 0.15% | 102 |
|
|
2015
Q2 | $688K | Buy |
2,265
+5
| +0.2% | +$1.52K | 0.15% | 101 |
|
|
2015
Q1 | $672K | Buy |
+2,260
| New | +$672K | 0.14% | 99 |
|