CSat Investment Advisory’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 |
-768
| Closed | -$136K | – | 1193 |
|
|
2020
Q1 | $136K | Buy |
768
+87
| +13% | +$15.4K | 0.03% | 294 |
|
|
2019
Q4 | $130K | Buy |
681
+103
| +18% | +$19.7K | 0.03% | 311 |
|
|
2019
Q3 | $98K | Buy |
578
+18
| +3% | +$3.05K | 0.03% | 319 |
|
|
2019
Q2 | $94K | Buy |
560
+518
| +1,233% | +$87K | 0.03% | 306 |
|
|
2019
Q1 | $6K | Buy |
42
+6
| +17% | +$857 | ﹤0.01% | 491 |
|
|
2018
Q4 | $5K | Buy |
36
+19
| +112% | +$2.64K | ﹤0.01% | 492 |
|
|
2018
Q3 | $3K | Sell |
17
-1
| -6% | -$176 | ﹤0.01% | 515 |
|
|
2018
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 514 |
|