First City 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 |
-1,399
| Closed | -$234K | – | 140 |
|
|
2019
Q2 | $234K | Sell |
1,399
-330
| -19% | -$55.2K | 0.17% | 121 |
|
|
2019
Q1 | $253K | Sell |
1,729
-175
| -9% | -$25.6K | 0.18% | 125 |
|
|
2018
Q4 | $254K | Sell |
1,904
-1,350
| -41% | -$180K | 0.2% | 119 |
|
|
2018
Q3 | $620K | Hold |
3,254
| – | – | 0.41% | 80 |
|
|
2018
Q2 | $543K | Sell |
3,254
-77
| -2% | -$12.8K | 0.39% | 82 |
|
|
2018
Q1 | $561K | Hold |
3,331
| – | – | 0.42% | 76 |
|
|
2017
Q4 | $545K | Buy |
+3,331
| New | +$545K | 0.37% | 85 |
|
|
2016
Q2 | – | Sell |
-570
| Closed | -$153K | – | 570 |
|
|
2016
Q1 | $153K | Hold |
570
| – | – | 0.1% | 154 |
|
|
2015
Q4 | $178K | Buy |
+570
| New | +$178K | 0.12% | 138 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$59.5K | – | 637 |
|
|
2015
Q1 | $59.5K | Buy |
200
+35
| +21% | +$10.4K | 0.04% | 258 |
|
|
2014
Q4 | $42.5K | Hold |
165
| – | – | 0.03% | 291 |
|
|
2014
Q3 | $39.8K | Buy |
+165
| New | +$39.8K | 0.03% | 292 |
|