ELCO Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$267K | – | 147 |
|
|
2018
Q3 | $267K | Hold |
1,400
| – | – | 0.14% | 119 |
|
|
2018
Q2 | $233K | Buy |
1,400
+5
| +0.4% | +$832 | 0.13% | 125 |
|
|
2018
Q1 | $235K | Sell |
1,395
-15
| -1% | -$2.53K | 0.14% | 123 |
|
|
2017
Q4 | $231K | Sell |
1,410
-722
| -34% | -$118K | 0.13% | 134 |
|
|
2017
Q3 | $437K | Hold |
2,132
| – | – | 0.25% | 100 |
|
|
2017
Q2 | $518K | Buy |
2,132
+60
| +3% | +$14.6K | 0.3% | 88 |
|
|
2017
Q1 | $495K | Buy |
2,072
+225
| +12% | +$53.8K | 0.26% | 90 |
|
|
2016
Q4 | $388K | Sell |
1,847
-4,648
| -72% | -$976K | 0.22% | 104 |
|
|
2016
Q3 | $1.5M | Buy |
+6,495
| New | +$1.5M | 0.6% | 48 |
|