Chicago Partners Investment Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-438
| Closed | -$76K | – | 1045 |
|
|
2018
Q3 | $76K | Sell |
438
-103
| -19% | -$17.9K | 0.01% | 458 |
|
|
2018
Q2 | $90K | Sell |
541
-134
| -20% | -$22.3K | 0.01% | 400 |
|
|
2018
Q1 | $114K | Buy |
675
+469
| +228% | +$79.2K | 0.02% | 329 |
|
|
2017
Q4 | $34K | Buy |
206
+78
| +61% | +$12.9K | 0.01% | 519 |
|
|
2017
Q3 | $26K | Buy |
128
+25
| +24% | +$5.08K | ﹤0.01% | 566 |
|
|
2017
Q2 | $22K | Hold |
103
| – | – | 0.01% | 510 |
|
|
2017
Q1 | $25K | Buy |
+103
| New | +$25K | 0.01% | 390 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2016
Q1 | – | Sell |
-296
| Closed | -$92K | – | 499 |
|
|
2015
Q4 | $92K | Buy |
+296
| New | +$92K | 0.04% | 239 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2015
Q2 | – | Sell |
-68
| Closed | -$18K | – | 498 |
|
|
2015
Q1 | $18K | Buy |
+68
| New | +$18K | 0.01% | 300 |
|