Delek Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $18.3M | Sell |
112,159
-19,865
| -15% | -$3.25M | 0.71% | 53 |
|
|
2019
Q1 | $19.2M | Buy |
+132,024
| New | +$19.2M | 0.8% | 42 |
|
|
2018
Q4 | – | Sell |
-100,746
| Closed | -$19.1M | – | 215 |
|
|
2018
Q3 | $19.1M | Sell |
100,746
-30,000
| -23% | -$5.68M | 0.8% | 29 |
|
|
2018
Q2 | $21.8M | Buy |
130,746
+19,414
| +17% | +$3.24M | 0.94% | 22 |
|
|
2018
Q1 | $18.8M | Sell |
111,332
-1,340
| -1% | -$226K | 0.96% | 20 |
|
|
2017
Q4 | $18.4M | Buy |
+112,672
| New | +$18.4M | 0.99% | 20 |
|