Cornercap Investment Counsel’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,260
| Closed | -$241K | – | 715 |
|
|
2020
Q4 | $241K | Buy |
+1,260
| New | +$241K | 0.03% | 404 |
|
|
2020
Q2 | – | Sell |
-1,260
| Closed | -$223K | – | 483 |
|
|
2020
Q1 | $223K | Hold |
1,260
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $241K | Sell |
1,260
-94
| -7% | -$18K | 0.03% | 383 |
|
|
2019
Q3 | $228K | Sell |
1,354
-14,919
| -92% | -$2.51M | 0.03% | 379 |
|
|
2019
Q2 | $2.73M | Buy |
16,273
+6,200
| +62% | +$1.04M | 0.36% | 93 |
|
|
2019
Q1 | $1.48M | Buy |
+10,073
| New | +$1.48M | 0.2% | 152 |
|