Diversified Trust’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 |
-5,575
| Closed | -$987K | – | 601 |
|
|
2020
Q1 | $987K | Hold |
5,575
| – | – | 0.06% | 132 |
|
|
2019
Q4 | $1.07M | Sell |
5,575
-2,002
| -26% | -$383K | 0.05% | 139 |
|
|
2019
Q3 | $1.28M | Sell |
7,577
-58
| -0.8% | -$9.76K | 0.06% | 109 |
|
|
2019
Q2 | $1.28M | Sell |
7,635
-182
| -2% | -$30.5K | 0.06% | 116 |
|
|
2019
Q1 | $1.14M | Buy |
7,817
+3,006
| +62% | +$440K | 0.06% | 115 |
|
|
2018
Q4 | $643K | Buy |
+4,811
| New | +$643K | 0.04% | 159 |
|