Coldstream Capital Management’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 |
-1,167
| Closed | -$207K | – | 338 |
|
|
2020
Q1 | $207K | Buy |
1,167
+15
| +1% | +$2.66K | 0.02% | 257 |
|
|
2019
Q4 | $220K | Buy |
+1,152
| New | +$220K | 0.02% | 313 |
|
|
2018
Q4 | – | Sell |
-1,492
| Closed | -$285K | – | 406 |
|
|
2018
Q3 | $285K | Buy |
1,492
+175
| +13% | +$33.4K | 0.03% | 274 |
|
|
2018
Q2 | $219K | Buy |
+1,317
| New | +$219K | 0.02% | 299 |
|
|
2017
Q4 | – | Sell |
-1,002
| Closed | -$205K | – | 327 |
|
|
2017
Q3 | $205K | Buy |
+1,002
| New | +$205K | 0.02% | 294 |
|