Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,646
| Closed | -$1.46M | – | 189 |
|
|
2018
Q3 | $1.46M | Buy |
7,646
+30
| +0.4% | +$5.71K | 0.27% | 96 |
|
|
2018
Q2 | $1.27M | Buy |
7,616
+12
| +0.2% | +$2K | 0.24% | 101 |
|
|
2018
Q1 | $1.28M | Buy |
7,604
+567
| +8% | +$95.4K | 0.28% | 101 |
|
|
2017
Q4 | $1.15M | Buy |
7,037
+413
| +6% | +$67.6K | 0.23% | 106 |
|
|
2017
Q3 | $1.36M | Buy |
6,624
+247
| +4% | +$50.6K | 0.27% | 89 |
|
|
2017
Q2 | $1.55M | Sell |
6,377
-22
| -0.3% | -$5.35K | 0.33% | 76 |
|
|
2017
Q1 | $1.53M | Sell |
6,399
-241
| -4% | -$57.6K | 0.33% | 78 |
|
|
2016
Q4 | $1.39M | Buy |
6,640
+55
| +0.8% | +$11.5K | 0.31% | 82 |
|
|
2016
Q3 | $1.52M | Buy |
6,585
+2
| +0% | +$461 | 0.35% | 72 |
|
|
2016
Q2 | $1.52M | Sell |
6,583
-13
| -0.2% | -$3K | 0.36% | 67 |
|
|
2016
Q1 | $1.77M | Sell |
6,596
-436
| -6% | -$117K | 0.43% | 58 |
|
|
2015
Q4 | $2.2M | Sell |
7,032
-74
| -1% | -$23.1K | 0.54% | 48 |
|
|
2015
Q3 | $1.93M | Buy |
7,106
+1
| +0% | +$272 | 0.5% | 52 |
|
|
2015
Q2 | $2.16M | Sell |
7,105
-297
| -4% | -$90.1K | 0.52% | 50 |
|
|
2015
Q1 | $2.2M | Sell |
7,402
-141
| -2% | -$42K | 0.52% | 48 |
|
|
2014
Q4 | $1.94M | Sell |
7,543
-413
| -5% | -$106K | 0.53% | 44 |
|
|
2014
Q3 | $1.92M | Sell |
7,956
-94
| -1% | -$22.7K | 0.53% | 43 |
|
|
2014
Q2 | $1.8M | Sell |
8,050
-532
| -6% | -$119K | 0.51% | 52 |
|
|
2014
Q1 | $1.77M | Sell |
8,582
-921
| -10% | -$190K | 0.54% | 51 |
|
|
2013
Q4 | $1.6M | Sell |
9,503
-628
| -6% | -$106K | 0.51% | 59 |
|
|
2013
Q3 | $1.46M | Sell |
10,131
-366
| -3% | -$52.7K | 0.5% | 60 |
|
|
2013
Q2 | $1.33M | Buy |
+10,497
| New | +$1.33M | 0.5% | 63 |
|