Ellis Investment Partners’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 |
-449
| Closed | -$78K | – | 779 |
|
|
2020
Q1 | $78K | Buy |
449
+1
| +0.2% | +$174 | 0.04% | 230 |
|
|
2019
Q4 | $86K | Buy |
448
+2
| +0.4% | +$384 | 0.03% | 258 |
|
|
2019
Q3 | $74K | Sell |
446
-20
| -4% | -$3.32K | 0.03% | 277 |
|
|
2019
Q2 | $78K | Sell |
466
-5,162
| -92% | -$864K | 0.03% | 270 |
|
|
2019
Q1 | $831K | Sell |
5,628
-289
| -5% | -$42.7K | 0.34% | 68 |
|
|
2018
Q4 | $790K | Buy |
+5,917
| New | +$790K | 0.36% | 62 |
|