CX Institutional’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 |
-2,399
| Closed | -$425K | – | 880 |
|
|
2020
Q1 | $425K | Buy |
2,399
+49
| +2% | +$8.68K | 0.07% | 187 |
|
|
2019
Q4 | $449K | Hold |
2,350
| – | – | 0.08% | 157 |
|
|
2019
Q3 | $395K | Buy |
2,350
+37
| +2% | +$6.22K | 0.06% | 175 |
|
|
2019
Q2 | $387K | Sell |
2,313
-18
| -0.8% | -$3.01K | 0.06% | 174 |
|
|
2019
Q1 | $341K | Buy |
2,331
+64
| +3% | +$9.36K | 0.06% | 172 |
|
|
2018
Q4 | $303K | Buy |
+2,267
| New | +$303K | 0.06% | 148 |
|