Covington Capital Management’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 |
-850
| Closed | -$151K | – | 821 |
|
|
2020
Q1 | $151K | Sell |
850
-99
| -10% | -$17.6K | 0.01% | 302 |
|
|
2019
Q4 | $181K | Sell |
949
-35
| -4% | -$6.68K | 0.01% | 306 |
|
|
2019
Q3 | $166K | Sell |
984
-2,398
| -71% | -$405K | 0.01% | 300 |
|
|
2019
Q2 | $566K | Sell |
3,382
-50
| -1% | -$8.37K | 0.03% | 218 |
|
|
2019
Q1 | $502K | Buy |
3,432
+1,187
| +53% | +$174K | 0.03% | 216 |
|
|
2018
Q4 | $300K | Sell |
2,245
-17,025
| -88% | -$2.28M | 0.02% | 240 |
|
|
2018
Q3 | $3.67M | Buy |
19,270
+7,865
| +69% | +$1.5M | 0.22% | 109 |
|
|
2018
Q2 | $1.9M | Sell |
11,405
-1,235
| -10% | -$206K | 0.12% | 138 |
|
|
2018
Q1 | $2.13M | Sell |
12,640
-7,117
| -36% | -$1.2M | 0.14% | 131 |
|
|
2017
Q4 | $3.23M | Sell |
19,757
-25,227
| -56% | -$4.13M | 0.2% | 112 |
|
|
2017
Q3 | $9.22M | Buy |
44,984
+8,101
| +22% | +$1.66M | 0.61% | 53 |
|
|
2017
Q2 | $8.97M | Buy |
36,883
+12,065
| +49% | +$2.93M | 0.73% | 51 |
|
|
2017
Q1 | $5.93M | Buy |
24,818
+2,788
| +13% | +$666K | 0.5% | 72 |
|
|
2016
Q4 | $4.63M | Buy |
22,030
+4,163
| +23% | +$874K | 0.41% | 81 |
|
|
2016
Q3 | $4.12M | Buy |
17,867
+1,947
| +12% | +$448K | 0.38% | 86 |
|
|
2016
Q2 | $3.68M | Buy |
15,920
+2,129
| +15% | +$492K | 0.34% | 91 |
|
|
2016
Q1 | $3.7M | Sell |
13,791
-282
| -2% | -$75.6K | 0.35% | 89 |
|
|
2015
Q4 | $4.4M | Sell |
14,073
-2,097
| -13% | -$655K | 0.43% | 80 |
|
|
2015
Q3 | $4.4M | Buy |
16,170
+157
| +1% | +$42.7K | 0.45% | 79 |
|
|
2015
Q2 | $4.86M | Buy |
+16,013
| New | +$4.86M | 0.43% | 74 |
|