Douglass Winthrop Advisors’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 |
-1,438
| Closed | -$255K | – | 248 |
|
|
2020
Q1 | $255K | Buy |
1,438
+58
| +4% | +$10.3K | 0.01% | 210 |
|
|
2019
Q4 | $264K | Sell |
1,380
-450
| -25% | -$86.1K | 0.01% | 239 |
|
|
2019
Q3 | $308K | Hold |
1,830
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $306K | Sell |
1,830
-597
| -25% | -$99.8K | 0.01% | 224 |
|
|
2019
Q1 | $355K | Hold |
2,427
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $324K | Hold |
2,427
| – | – | 0.02% | 196 |
|
|
2018
Q3 | $462K | Sell |
2,427
-2,000
| -45% | -$381K | 0.02% | 177 |
|
|
2018
Q2 | $738K | Sell |
4,427
-15
| -0.3% | -$2.5K | 0.03% | 170 |
|
|
2018
Q1 | $748K | Sell |
4,442
-395
| -8% | -$66.5K | 0.04% | 162 |
|
|
2017
Q4 | $791K | Sell |
4,837
-7,044
| -59% | -$1.15M | 0.04% | 141 |
|
|
2017
Q3 | $2.44M | Sell |
11,881
-590
| -5% | -$121K | 0.14% | 79 |
|
|
2017
Q2 | $3.03M | Buy |
12,471
+796
| +7% | +$194K | 0.18% | 70 |
|
|
2017
Q1 | $2.79M | Buy |
11,675
+1,574
| +16% | +$376K | 0.17% | 69 |
|
|
2016
Q4 | $2.12M | Buy |
10,101
+1,781
| +21% | +$374K | 0.14% | 74 |
|
|
2016
Q3 | $1.92M | Buy |
8,320
+5,781
| +228% | +$1.33M | 0.13% | 80 |
|
|
2016
Q2 | $587K | Sell |
2,539
-1,200
| -32% | -$277K | 0.04% | 144 |
|
|
2016
Q1 | $1M | Hold |
3,739
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $1.17M | Buy |
3,739
+1,235
| +49% | +$386K | 0.09% | 113 |
|
|
2015
Q3 | $681K | Sell |
2,504
-219
| -8% | -$59.6K | 0.05% | 138 |
|
|
2015
Q2 | $810K | Hold |
2,723
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $810K | Buy |
+2,723
| New | +$810K | 0.06% | 140 |
|