Exchange Capital Management’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 | – | Sell |
-17,536
| Closed | -$2.94M | – | 153 |
|
|
2019
Q2 | $2.94M | Buy |
17,536
+3,878
| +28% | +$649K | 0.79% | 50 |
|
|
2019
Q1 | $2M | Buy |
13,658
+4,524
| +50% | +$662K | 0.56% | 67 |
|
|
2018
Q4 | $1.22M | Sell |
9,134
-16,239
| -64% | -$2.17M | 0.4% | 79 |
|
|
2018
Q3 | $4.83M | Buy |
25,373
+990
| +4% | +$189K | 1.4% | 22 |
|
|
2018
Q2 | $4.07M | Buy |
24,383
+1,390
| +6% | +$232K | 1.21% | 26 |
|
|
2018
Q1 | $3.87M | Buy |
+22,993
| New | +$3.87M | 1.22% | 26 |
|