Cornerstone Wealth 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
Q2 | – | Sell |
-637
| Closed | -$452K | – | 521 |
|
|
2019
Q1 | $452K | Buy |
+637
| New | +$452K | 0.05% | 287 |
|
|
2018
Q4 | – | Sell |
-277,750
| Closed | -$1.37M | – | 1249 |
|
|
2018
Q3 | $1.37M | Buy |
277,750
+103,727
| +60% | +$511K | 0.02% | 624 |
|
|
2018
Q2 | $1.04M | Buy |
174,023
+172,492
| +11,267% | +$1.03M | 0.01% | 750 |
|
|
2018
Q1 | $249K | Buy |
1,531
+94
| +7% | +$15.3K | 0.05% | 325 |
|
|
2017
Q4 | $245K | Buy |
1,437
+70
| +5% | +$11.9K | 0.05% | 340 |
|
|
2017
Q3 | $276K | Sell |
1,367
-1
| -0.1% | -$202 | 0.06% | 299 |
|
|
2017
Q2 | $331K | Buy |
1,368
+179
| +15% | +$43.3K | 0.07% | 256 |
|
|
2017
Q1 | $285K | Buy |
+1,189
| New | +$285K | 0.07% | 258 |
|