Constellation Wealth Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,636
| Closed | -$3.51M | – | 183 |
|
|
2014
Q4 | $3.51M | Buy |
13,636
+618
| +5% | +$159K | 0.29% | 62 |
|
|
2014
Q3 | $3.14M | Sell |
13,018
-310
| -2% | -$74.8K | 0.29% | 63 |
|
|
2014
Q2 | $2.97M | Sell |
13,328
-1,820
| -12% | -$406K | 0.33% | 64 |
|
|
2014
Q1 | $3.12M | Sell |
15,148
-5,085
| -25% | -$1.05M | 0.3% | 79 |
|
|
2013
Q4 | $3.4M | Buy |
+20,233
| New | +$3.4M | 0.33% | 76 |
|