Crestwood Advisors Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-388
| Closed | -$95K | – | 484 |
|
|
2017
Q1 | $95K | Buy |
+388
| New | +$95K | 0.01% | 196 |
|
|
2016
Q2 | – | Sell |
-788
| Closed | -$211K | – | 145 |
|
|
2016
Q1 | $211K | Buy |
788
+15
| +2% | +$4.02K | 0.02% | 129 |
|
|
2015
Q4 | $242K | Buy |
+773
| New | +$242K | 0.03% | 134 |
|
|
2015
Q2 | – | Sell |
-1,106
| Closed | -$329K | – | 166 |
|
|
2015
Q1 | $329K | Buy |
+1,106
| New | +$329K | 0.05% | 101 |
|