Elkfork Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.59M | Sell |
9,416
-35,046
| -79% | -$5.9M | 0.04% | 307 |
|
|
2019
Q2 | $7.44M | Sell |
44,462
-16,412
| -27% | -$2.75M | 0.18% | 112 |
|
|
2019
Q1 | $8.91M | Buy |
60,874
+22,836
| +60% | +$3.34M | 0.22% | 94 |
|
|
2018
Q4 | $5.08M | Buy |
38,038
+21,120
| +125% | +$2.82M | 0.14% | 148 |
|
|
2018
Q3 | $3.22M | Sell |
16,918
-3,894
| -19% | -$742K | 0.08% | 219 |
|
|
2018
Q2 | $3.47M | Buy |
20,812
+5,302
| +34% | +$884K | 0.09% | 200 |
|
|
2018
Q1 | $2.61M | Buy |
15,510
+8,338
| +116% | +$1.4M | 0.07% | 211 |
|
|
2017
Q4 | $1.17M | Buy |
7,172
+1,408
| +24% | +$230K | 0.03% | 329 |
|
|
2017
Q3 | $1.18M | Buy |
5,764
+22
| +0.4% | +$4.51K | 0.03% | 304 |
|
|
2017
Q2 | $1.4M | Sell |
5,742
-36,982
| -87% | -$8.99M | 0.04% | 282 |
|
|
2017
Q1 | $10.2M | Sell |
42,724
-1,936
| -4% | -$463K | 0.31% | 65 |
|
|
2016
Q4 | $9.38M | Buy |
+44,660
| New | +$9.38M | 0.31% | 62 |
|