Cresset Asset 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 |
-2,952
| Closed | -$523K | – | 772 |
|
|
2020
Q1 | $523K | Buy |
2,952
+1,312
| +80% | +$232K | 0.02% | 278 |
|
|
2019
Q4 | $313K | Buy |
1,640
+92
| +6% | +$17.6K | 0.01% | 414 |
|
|
2019
Q3 | $261K | Buy |
+1,548
| New | +$261K | 0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-1,584
| Closed | -$232K | – | 2014 |
|
|
2019
Q1 | $232K | Buy |
1,584
+972
| +159% | +$142K | 0.01% | 339 |
|
|
2018
Q4 | $82K | Buy |
+612
| New | +$82K | ﹤0.01% | 374 |
|