Colony Group’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 |
-71,271
| Closed | -$12.6M | – | 743 |
|
|
2020
Q1 | $12.6M | Sell |
71,271
-3,599
| -5% | -$637K | 0.41% | 65 |
|
|
2019
Q4 | $14.3M | Sell |
74,870
-876
| -1% | -$167K | 0.36% | 78 |
|
|
2019
Q3 | $12.7M | Buy |
75,746
+496
| +0.7% | +$83.5K | 0.41% | 71 |
|
|
2019
Q2 | $12.6M | Buy |
75,250
+524
| +0.7% | +$87.7K | 0.4% | 70 |
|
|
2019
Q1 | $10.9M | Buy |
74,726
+62,648
| +519% | +$9.17M | 0.46% | 63 |
|
|
2018
Q4 | $1.61M | Sell |
12,078
-38,346
| -76% | -$5.12M | 0.08% | 214 |
|
|
2018
Q3 | $9.61M | Buy |
50,424
+2,053
| +4% | +$391K | 0.48% | 56 |
|
|
2018
Q2 | $8.06M | Buy |
48,371
+230
| +0.5% | +$38.3K | 0.42% | 64 |
|
|
2018
Q1 | $8.1M | Buy |
48,141
+38,925
| +422% | +$6.55M | 0.44% | 68 |
|
|
2017
Q4 | $1.51M | Sell |
9,216
-30,367
| -77% | -$4.97M | 0.09% | 210 |
|
|
2017
Q3 | $8.11M | Sell |
39,583
-219
| -0.6% | -$44.9K | 0.55% | 53 |
|
|
2017
Q2 | $9.68M | Buy |
39,802
+3,577
| +10% | +$869K | 0.69% | 46 |
|
|
2017
Q1 | $8.66M | Buy |
+36,225
| New | +$8.66M | 0.82% | 46 |
|
|
2016
Q4 | – | Sell |
-2,255
| Closed | -$519K | – | 298 |
|
|
2016
Q3 | $519K | Buy |
2,255
+231
| +11% | +$53.2K | 0.06% | 184 |
|
|
2016
Q2 | $468K | Buy |
2,024
+627
| +45% | +$145K | 0.05% | 175 |
|
|
2016
Q1 | $374K | Sell |
1,397
-367
| -21% | -$98.3K | 0.04% | 187 |
|
|
2015
Q4 | $551K | Buy |
1,764
+1,298
| +279% | +$405K | 0.05% | 246 |
|
|
2015
Q3 | $127K | Buy |
466
+57
| +14% | +$15.5K | 0.01% | 380 |
|
|
2015
Q2 | $124K | Sell |
409
-211
| -34% | -$64K | 0.01% | 395 |
|
|
2015
Q1 | $185K | Buy |
620
+611
| +6,789% | +$182K | 0.02% | 306 |
|
|
2014
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 705 |
|
|
2014
Q3 | – | Sell |
-94
| Closed | -$21K | – | 898 |
|
|
2014
Q2 | $21K | Hold |
94
| – | – | ﹤0.01% | 428 |
|
|
2014
Q1 | $19K | Hold |
94
| – | – | ﹤0.01% | 451 |
|
|
2013
Q4 | $16K | Buy |
+94
| New | +$16K | ﹤0.01% | 429 |
|