Corrado Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,516
| Closed | -$1.24M | – | 109 |
|
|
2018
Q3 | $1.24M | Sell |
6,516
-584
| -8% | -$111K | 0.81% | 34 |
|
|
2018
Q2 | $1.18M | Sell |
7,100
-1,904
| -21% | -$317K | 0.72% | 38 |
|
|
2018
Q1 | $1.52M | Sell |
9,004
-1,415
| -14% | -$238K | 0.91% | 32 |
|
|
2017
Q4 | $1.7M | Sell |
10,419
-16,209
| -61% | -$2.65M | 1% | 32 |
|
|
2017
Q3 | $5.46M | Sell |
26,628
-87
| -0.3% | -$17.8K | 3.07% | 8 |
|
|
2017
Q2 | $6.49M | Buy |
26,715
+1,301
| +5% | +$316K | 3.56% | 8 |
|
|
2017
Q1 | $6.07M | Sell |
25,414
-2,276
| -8% | -$544K | 3.49% | 8 |
|
|
2016
Q4 | $5.82M | Buy |
27,690
+4,714
| +21% | +$990K | 3.6% | 7 |
|
|
2016
Q3 | $5.29M | Sell |
22,976
-1,370
| -6% | -$316K | 3.37% | 8 |
|
|
2016
Q2 | $5.63M | Buy |
24,346
+10,792
| +80% | +$2.49M | 3.65% | 7 |
|
|
2016
Q1 | $3.63M | Sell |
13,554
-224
| -2% | -$60K | 2.33% | 16 |
|
|
2015
Q4 | $4.31M | Sell |
13,778
-1,216
| -8% | -$380K | 2.53% | 14 |
|
|
2015
Q3 | $4.08M | Sell |
14,994
-356
| -2% | -$96.8K | 2.31% | 17 |
|
|
2015
Q2 | $4.66M | Buy |
+15,350
| New | +$4.66M | 2.1% | 19 |
|