Curi RMB Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,912
| Closed | -$1.46M | – | 923 |
|
|
2018
Q4 | $1.46M | Sell |
10,912
-3,742
| -26% | -$500K | 0.04% | 396 |
|
|
2018
Q3 | $2.79M | Buy |
+14,654
| New | +$2.79M | 0.07% | 282 |
|
|
2018
Q2 | – | Sell |
-1,266
| Closed | -$213K | – | 959 |
|
|
2018
Q1 | $213K | Buy |
+1,266
| New | +$213K | 0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-1,019
| Closed | -$209K | – | 945 |
|
|
2017
Q3 | $209K | Sell |
1,019
-9,444
| -90% | -$1.94M | 0.01% | 625 |
|
|
2017
Q2 | $2.54M | Buy |
10,463
+1,776
| +20% | +$432K | 0.07% | 303 |
|
|
2017
Q1 | $2.08M | Buy |
+8,687
| New | +$2.08M | 0.09% | 190 |
|