Columbia Asset 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 |
-1,795
| Closed | -$318K | – | 165 |
|
|
2020
Q1 | $318K | Sell |
1,795
-845
| -32% | -$150K | 0.08% | 119 |
|
|
2019
Q4 | $5.05K | Sell |
2,640
-870
| -25% | -$1.66K | 0.12% | 120 |
|
|
2019
Q3 | $591K | Sell |
3,510
-2,720
| -44% | -$458K | 0.15% | 104 |
|
|
2019
Q2 | $1.04M | Sell |
6,230
-120
| -2% | -$20.1K | 0.27% | 77 |
|
|
2019
Q1 | $930K | Sell |
6,350
-500
| -7% | -$73.2K | 0.25% | 78 |
|
|
2018
Q4 | $916K | Sell |
6,850
-5,331
| -44% | -$713K | 0.28% | 73 |
|
|
2018
Q3 | $2.32M | Buy |
12,181
+2,234
| +22% | +$425K | 0.61% | 45 |
|
|
2018
Q2 | $1.66M | Sell |
9,947
-280
| -3% | -$46.7K | 0.48% | 54 |
|
|
2018
Q1 | $1.72M | Buy |
10,227
+3,933
| +62% | +$662K | 0.5% | 54 |
|
|
2017
Q4 | $1.03M | Sell |
6,294
-1,660
| -21% | -$272K | 0.3% | 78 |
|
|
2017
Q3 | $1.63M | Buy |
7,954
+101
| +1% | +$20.7K | 0.5% | 52 |
|
|
2017
Q2 | $1.91M | Buy |
7,853
+1,495
| +24% | +$363K | 0.62% | 51 |
|
|
2017
Q1 | $1.52M | Buy |
+6,358
| New | +$1.52M | 0.51% | 54 |
|