Continental Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,263
| Closed | -$2.74M | – | 70 |
|
|
2019
Q3 | $2.74M | Sell |
16,263
-4,000
| -20% | -$673K | 1.62% | 19 |
|
|
2019
Q2 | $3.39M | Buy |
20,263
+4,000
| +25% | +$670K | 1.92% | 11 |
|
|
2019
Q1 | $2.38M | Sell |
16,263
-7,437
| -31% | -$1.09M | 1.11% | 28 |
|
|
2018
Q4 | $3.17M | Hold |
23,700
| – | – | 0.97% | 31 |
|
|
2018
Q3 | $4.51M | Sell |
23,700
-2,700
| -10% | -$514K | 0.99% | 25 |
|
|
2018
Q2 | $4.4M | Buy |
26,400
+700
| +3% | +$117K | 1.1% | 27 |
|
|
2018
Q1 | $4.33M | Buy |
25,700
+7,800
| +44% | +$1.31M | 1.1% | 26 |
|
|
2017
Q4 | $2.93M | Buy |
17,900
+12,700
| +244% | +$2.08M | 0.63% | 39 |
|
|
2017
Q3 | $1.07M | Sell |
5,200
-500
| -9% | -$103K | 0.24% | 53 |
|
|
2017
Q2 | $1.39M | Sell |
5,700
-2,800
| -33% | -$681K | 0.31% | 52 |
|
|
2017
Q1 | $2.03M | Sell |
8,500
-2,200
| -21% | -$526K | 0.45% | 46 |
|
|
2016
Q4 | $2.25M | Buy |
10,700
+2,600
| +32% | +$546K | 0.61% | 39 |
|
|
2016
Q3 | $1.87M | Buy |
8,100
+4,400
| +119% | +$1.01M | 0.52% | 48 |
|
|
2016
Q2 | $855K | Buy |
3,700
+3,100
| +517% | +$716K | 0.26% | 68 |
|
|
2016
Q1 | $161K | Buy |
+600
| New | +$161K | 0.05% | 89 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 131 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 105 |
|