ETF Managers Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-293
| Closed | -$48K | – | 622 |
|
|
2018
Q1 | $48K | Buy |
293
+36
| +14% | +$5.9K | ﹤0.01% | 531 |
|
|
2017
Q4 | $44K | Buy |
257
+36
| +16% | +$6.16K | ﹤0.01% | 524 |
|
|
2017
Q3 | $45K | Buy |
221
+18
| +9% | +$3.67K | ﹤0.01% | 439 |
|
|
2017
Q2 | $49K | Buy |
+203
| New | +$49K | ﹤0.01% | 415 |
|
|
2016
Q1 | $22K | Buy |
+94
| New | +$22K | 0.02% | 450 |
|