EVC
AGN
Eidelman Virant Capital’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,968
| Closed | -$1.52M | – | 137 |
|
|
2018
Q3 | $1.52M | Buy |
7,968
+120
| +2% | +$22.8K | 0.74% | 42 |
|
|
2018
Q2 | $1.31M | Hold |
7,848
| – | – | 0.81% | 41 |
|
|
2018
Q1 | $1.32M | Sell |
7,848
-2,145
| -21% | -$361K | 0.86% | 40 |
|
|
2017
Q4 | $1.63M | Sell |
9,993
-5,652
| -36% | -$924K | 0.96% | 37 |
|
|
2017
Q3 | $3.21M | Sell |
15,645
-520
| -3% | -$107K | 1.91% | 13 |
|
|
2017
Q2 | $3.93M | Buy |
+16,165
| New | +$3.93M | 2.27% | 11 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$538K | – | 202 |
|
|
2013
Q4 | $538K | Buy |
+3,200
| New | +$538K | 0.23% | 96 |
|