CCM
AGN
Coe Capital Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,165
| Closed | -$1.21M | – | 88 |
|
|
2018
Q1 | $1.21M | Hold |
7,165
| – | – | 1.31% | 31 |
|
|
2017
Q4 | $1.17M | Sell |
7,165
-795
| -10% | -$130K | 1.24% | 31 |
|
|
2017
Q3 | $1.63M | Sell |
7,960
-80
| -1% | -$16.4K | 1.69% | 22 |
|
|
2017
Q2 | $1.95M | Buy |
8,040
+125
| +2% | +$30.4K | 2.22% | 11 |
|
|
2017
Q1 | $1.89M | Buy |
+7,915
| New | +$1.89M | 2.28% | 12 |
|
|
2016
Q4 | – | Sell |
-6,830
| Closed | -$1.57M | – | 185 |
|
|
2016
Q3 | $1.57M | Sell |
6,830
-3,460
| -34% | -$797K | 0.51% | 70 |
|
|
2016
Q2 | $2.38M | Buy |
10,290
+4,195
| +69% | +$969K | 0.82% | 32 |
|
|
2016
Q1 | $1.63M | Buy |
6,095
+330
| +6% | +$88.5K | 0.52% | 63 |
|
|
2015
Q4 | $1.8M | Sell |
5,765
-335
| -5% | -$105K | 0.72% | 43 |
|
|
2015
Q3 | $1.66M | Sell |
6,100
-14,035
| -70% | -$3.81M | 0.61% | 48 |
|
|
2015
Q2 | $6.11M | Buy |
20,135
+18,135
| +907% | +$5.5M | 2.22% | 1 |
|
|
2015
Q1 | $595K | Buy |
+2,000
| New | +$595K | 0.24% | 121 |
|