Colrain Capital’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 |
-9,515
| Closed | -$1.69M | – | 37 |
|
|
2020
Q1 | $1.69M | Sell |
9,515
-2,150
| -18% | -$381K | 3.17% | 16 |
|
|
2019
Q4 | $2.23M | Sell |
11,665
-700
| -6% | -$134K | 2.34% | 16 |
|
|
2019
Q3 | $2.08M | Hold |
12,365
| – | – | 2.29% | 18 |
|
|
2019
Q2 | $2.07M | Sell |
12,365
-2,715
| -18% | -$455K | 2.32% | 18 |
|
|
2019
Q1 | $2.21M | Sell |
15,080
-4,485
| -23% | -$657K | 2.59% | 20 |
|
|
2018
Q4 | $2.62M | Sell |
19,565
-1,325
| -6% | -$177K | 3.4% | 15 |
|
|
2018
Q3 | $3.98M | Buy |
20,890
+250
| +1% | +$47.6K | 4.25% | 12 |
|
|
2018
Q2 | $3.44M | Sell |
20,640
-3,650
| -15% | -$609K | 4.06% | 11 |
|
|
2018
Q1 | $4.09M | Buy |
24,290
+22,190
| +1,057% | +$3.73M | 4.33% | 8 |
|
|
2017
Q4 | $344K | Sell |
2,100
-31,915
| -94% | -$5.23M | 0.28% | 39 |
|
|
2017
Q3 | $6.97M | Buy |
34,015
+4,575
| +16% | +$938K | 3.2% | 10 |
|
|
2017
Q2 | $7.16M | Buy |
29,440
+11,825
| +67% | +$2.87M | 2.9% | 11 |
|
|
2017
Q1 | $4.21M | Sell |
17,615
-5,325
| -23% | -$1.27M | 1.27% | 30 |
|
|
2016
Q4 | $4.82M | Buy |
22,940
+2,795
| +14% | +$587K | 1.01% | 33 |
|
|
2016
Q3 | $4.64M | Sell |
20,145
-5,325
| -21% | -$1.23M | 1.05% | 32 |
|
|
2016
Q2 | $5.89M | Buy |
25,470
+14,120
| +124% | +$3.26M | 1.17% | 31 |
|
|
2016
Q1 | $3.04M | Buy |
+11,350
| New | +$3.04M | 0.53% | 41 |
|