Choreo LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,223
| Closed | -$204K | – | 247 |
|
|
2018
Q2 | $204K | Buy |
+1,223
| New | +$204K | 0.03% | 228 |
|
|
2017
Q4 | – | Sell |
-999
| Closed | -$205K | – | 298 |
|
|
2017
Q3 | $205K | Sell |
999
-718
| -42% | -$147K | 0.03% | 261 |
|
|
2017
Q2 | $417K | Sell |
1,717
-274
| -14% | -$66.5K | 0.06% | 166 |
|
|
2017
Q1 | $476K | Buy |
1,991
+63
| +3% | +$15.1K | 0.07% | 150 |
|
|
2016
Q4 | $405K | Buy |
1,928
+538
| +39% | +$113K | 0.06% | 159 |
|
|
2016
Q3 | $320K | Buy |
+1,390
| New | +$320K | 0.06% | 163 |
|