Covington Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,298
| Closed | -$1.32M | – | 92 |
|
|
2016
Q4 | $1.32M | Sell |
6,298
-380
| -6% | -$79.8K | 0.56% | 68 |
|
|
2016
Q3 | $1.54M | Sell |
6,678
-220
| -3% | -$50.7K | 0.7% | 65 |
|
|
2016
Q2 | $1.59M | Buy |
6,898
+630
| +10% | +$146K | 0.7% | 63 |
|
|
2016
Q1 | $1.68M | Buy |
6,268
+415
| +7% | +$111K | 0.76% | 63 |
|
|
2015
Q4 | $1.83M | Sell |
5,853
-59
| -1% | -$18.4K | 0.85% | 57 |
|
|
2015
Q3 | $1.61M | Buy |
5,912
+27
| +0.5% | +$7.34K | 0.85% | 59 |
|
|
2015
Q2 | $1.79M | Sell |
5,885
-27
| -0.5% | -$8.19K | 1.12% | 48 |
|
|
2015
Q1 | $1.76M | Buy |
+5,912
| New | +$1.76M | 1.22% | 42 |
|