CMT Capital Markets Trading’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q2 | – | Sell |
-1,347
| Closed | -$322K | – | 63 |
|
|
2017
Q1 | $322K | Sell |
1,347
-10,000
| -88% | -$2.39M | 0.03% | 25 |
|
|
2016
Q4 | $2.38M | Buy |
+11,347
| New | +$2.38M | 0.21% | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q1 | – | Sell |
-249
| Closed | -$78K | – | 66 |
|
|
2015
Q4 | $78K | Buy |
+249
| New | +$78K | 0.01% | 46 |
|