Delta Asset Management’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 |
-15
| Closed | -$3K | – | 647 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $3K | Sell |
15
-150
| -91% | -$30K | ﹤0.01% | 574 |
|
|
2019
Q3 | $28K | Hold |
165
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $28K | Hold |
165
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $24K | Hold |
165
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $22K | Hold |
165
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $31K | Hold |
165
| – | – | ﹤0.01% | 302 |
|
|
2018
Q2 | $28K | Sell |
165
-91
| -36% | -$15.4K | ﹤0.01% | 314 |
|
|
2018
Q1 | $43K | Hold |
256
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $42K | Hold |
256
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $52K | Hold |
256
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $62K | Hold |
256
| – | – | 0.01% | 205 |
|
|
2017
Q1 | $61K | Sell |
256
-44
| -15% | -$10.5K | 0.01% | 202 |
|
|
2016
Q4 | $63K | Buy |
300
+25
| +9% | +$5.25K | 0.01% | 207 |
|
|
2016
Q3 | $63K | Hold |
275
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $64K | Sell |
275
-193
| -41% | -$44.9K | 0.01% | 198 |
|
|
2016
Q1 | $125K | Hold |
468
| – | – | 0.02% | 136 |
|
|
2015
Q4 | $146K | Hold |
468
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $127K | Hold |
468
| – | – | 0.02% | 132 |
|
|
2015
Q2 | $142K | Sell |
468
-4
| -0.8% | -$1.21K | 0.03% | 125 |
|
|
2015
Q1 | $140K | Buy |
472
+368
| +354% | +$109K | 0.03% | 132 |
|
|
2014
Q4 | $27K | Sell |
104
-38
| -27% | -$9.87K | 0.01% | 311 |
|
|
2014
Q3 | $34K | Buy |
142
+62
| +78% | +$14.8K | 0.01% | 272 |
|
|
2014
Q2 | $18K | Sell |
80
-10
| -11% | -$2.25K | ﹤0.01% | 352 |
|
|
2014
Q1 | $19K | Sell |
90
-20
| -18% | -$4.22K | ﹤0.01% | 344 |
|
|
2013
Q4 | $18K | Buy |
+110
| New | +$18K | ﹤0.01% | 343 |
|
|
2013
Q3 | – | Sell |
-110
| Closed | -$14K | – | 555 |
|
|
2013
Q2 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 369 |
|