Family Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,290
| Closed | -$557K | – | 75 |
|
|
2017
Q2 | $557K | Sell |
2,290
-11,433
| -83% | -$2.78M | 0.38% | 34 |
|
|
2017
Q1 | $3.28M | Sell |
13,723
-1,958
| -12% | -$468K | 2.26% | 21 |
|
|
2016
Q4 | $3.29M | Sell |
15,681
-1,380
| -8% | -$290K | 2.25% | 20 |
|
|
2016
Q3 | $3.93M | Sell |
17,061
-10
| -0.1% | -$2.3K | 2.22% | 21 |
|
|
2016
Q2 | $3.95M | Buy |
17,071
+5,404
| +46% | +$1.25M | 2.23% | 19 |
|
|
2016
Q1 | $3.13M | Buy |
11,667
+1,596
| +16% | +$428K | 2.03% | 19 |
|
|
2015
Q4 | $3.15M | Buy |
10,071
+1,670
| +20% | +$522K | 1.63% | 21 |
|
|
2015
Q3 | $2.28M | Buy |
8,401
+3,860
| +85% | +$1.05M | 1.01% | 36 |
|
|
2015
Q2 | $1.38M | Buy |
+4,541
| New | +$1.38M | 0.57% | 52 |
|