Corient Capital Partners’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 |
-3,962
| Closed | -$702K | – | 524 |
|
|
2020
Q1 | $702K | Buy |
3,962
+417
| +12% | +$73.9K | 0.11% | 159 |
|
|
2019
Q4 | $678K | Buy |
3,545
+403
| +13% | +$77.1K | 0.09% | 236 |
|
|
2019
Q3 | $529K | Buy |
3,142
+960
| +44% | +$162K | 0.07% | 248 |
|
|
2019
Q2 | $365K | Buy |
2,182
+134
| +7% | +$22.4K | 0.06% | 278 |
|
|
2019
Q1 | $300K | Buy |
+2,048
| New | +$300K | 0.05% | 280 |
|
|
2018
Q4 | – | Sell |
-1,415
| Closed | -$269K | – | 324 |
|
|
2018
Q3 | $269K | Hold |
1,415
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $236K | Buy |
+1,415
| New | +$236K | 0.04% | 242 |
|
|
2017
Q4 | – | Sell |
-1,105
| Closed | -$227K | – | 291 |
|
|
2017
Q3 | $227K | Sell |
1,105
-5,307
| -83% | -$1.09M | 0.04% | 254 |
|
|
2017
Q2 | $1.56M | Buy |
6,412
+282
| +5% | +$68.6K | 0.24% | 107 |
|
|
2017
Q1 | $1.47M | Buy |
6,130
+1,383
| +29% | +$331K | 0.23% | 107 |
|
|
2016
Q4 | $997K | Buy |
4,747
+2,403
| +103% | +$505K | 0.18% | 128 |
|
|
2016
Q3 | $540K | Buy |
+2,344
| New | +$540K | 0.1% | 184 |
|