Cornerstone 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
Q1 | – | Sell |
-12,400
| Closed | -$1.66M | – | 242 |
|
|
2018
Q4 | $1.66M | Sell |
12,400
-6,900
| -36% | -$922K | 0.15% | 152 |
|
|
2018
Q3 | $3.68M | Buy |
19,300
+13,000
| +206% | +$2.48M | 0.26% | 106 |
|
|
2018
Q2 | $1.05M | Hold |
6,300
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $1.06M | Hold |
6,300
| – | – | 0.13% | 166 |
|
|
2017
Q4 | $1.03M | Hold |
6,300
| – | – | 0.12% | 183 |
|
|
2017
Q3 | $1.29M | Hold |
6,300
| – | – | 0.15% | 175 |
|
|
2017
Q2 | $1.53M | Hold |
6,300
| – | – | 0.28% | 95 |
|
|
2017
Q1 | $1.51M | Buy |
+6,300
| New | +$1.51M | 0.27% | 89 |
|
|
2016
Q2 | – | Sell |
-9,681
| Closed | -$2.6M | – | 233 |
|
|
2016
Q1 | $2.6M | Hold |
9,681
| – | – | 0.63% | 47 |
|
|
2015
Q4 | $3.03M | Hold |
9,681
| – | – | 0.7% | 38 |
|
|
2015
Q3 | $2.63M | Buy |
9,681
+1,000
| +12% | +$272K | 0.62% | 44 |
|
|
2015
Q2 | $2.63M | Sell |
8,681
-2
| -0% | -$607 | 0.59% | 54 |
|
|
2015
Q1 | $2.58M | Buy |
8,683
+3,683
| +74% | +$1.1M | 0.53% | 54 |
|
|
2014
Q4 | $1.29M | Hold |
5,000
| – | – | 0.26% | 109 |
|
|
2014
Q3 | $1.21M | Hold |
5,000
| – | – | 0.24% | 122 |
|
|
2014
Q2 | $1.12M | Buy |
+5,000
| New | +$1.12M | 0.22% | 135 |
|