Edge Wealth 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 |
-375
| Closed | -$67K | – | 714 |
|
|
2020
Q1 | $67K | Sell |
375
-41,190
| -99% | -$7.36M | 0.01% | 209 |
|
|
2019
Q4 | $2.93M | Buy |
41,565
+41,190
| +10,984% | +$2.9M | 0.58% | 42 |
|
|
2019
Q3 | $63K | Hold |
375
| – | – | 0.01% | 228 |
|
|
2019
Q2 | $63K | Sell |
375
-350
| -48% | -$58.8K | 0.01% | 236 |
|
|
2019
Q1 | $106K | Hold |
725
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $97K | Hold |
725
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $138K | Hold |
725
| – | – | 0.03% | 174 |
|
|
2018
Q2 | $121K | Hold |
725
| – | – | 0.03% | 181 |
|
|
2018
Q1 | $122K | Hold |
725
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $119K | Sell |
725
-2,700
| -79% | -$443K | 0.03% | 161 |
|
|
2017
Q3 | $698K | Buy |
3,425
+2,625
| +328% | +$535K | 0.21% | 62 |
|
|
2017
Q2 | $196K | Sell |
800
-175
| -18% | -$42.9K | 0.06% | 129 |
|
|
2017
Q1 | $234K | Sell |
975
-275
| -22% | -$66K | 0.08% | 115 |
|
|
2016
Q4 | $263K | Buy |
1,250
+630
| +102% | +$133K | 0.1% | 99 |
|
|
2016
Q3 | $143K | Sell |
620
-275
| -31% | -$63.4K | 0.06% | 116 |
|
|
2016
Q2 | $206K | Buy |
895
+475
| +113% | +$109K | 0.09% | 109 |
|
|
2016
Q1 | $113K | Hold |
420
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $132K | Buy |
420
+20
| +5% | +$6.29K | 0.05% | 125 |
|
|
2015
Q3 | $106K | Buy |
+400
| New | +$106K | 0.04% | 131 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$150K | – | 464 |
|
|
2015
Q1 | $150K | Hold |
500
| – | – | 0.05% | 111 |
|
|
2014
Q4 | $129K | Hold |
500
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $120K | Buy |
500
+350
| +233% | +$84K | 0.05% | 122 |
|
|
2014
Q2 | $34K | Buy |
+150
| New | +$34K | 0.01% | 209 |
|