Contravisory Investment Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,058
| Closed | -$2.82M | – | 354 |
|
|
2018
Q4 | $2.82M | Buy |
+21,058
| New | +$2.82M | 1.22% | 41 |
|
|
2018
Q1 | – | Sell |
-31
| Closed | -$5K | – | 490 |
|
|
2017
Q4 | $5K | Sell |
31
-56
| -64% | -$9.03K | ﹤0.01% | 292 |
|
|
2017
Q3 | $18K | Buy |
+87
| New | +$18K | 0.01% | 236 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$2K | – | 236 |
|
|
2016
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 198 |
|