Flagship Harbor Advisors’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 |
-1,069
| Closed | -$189K | – | 2212 |
|
|
2020
Q1 | $189K | Sell |
1,069
-925
| -46% | -$164K | 0.04% | 401 |
|
|
2019
Q4 | $381K | Buy |
1,994
+3
| +0.2% | +$573 | 0.07% | 285 |
|
|
2019
Q3 | $335K | Sell |
1,991
-546
| -22% | -$91.9K | 0.07% | 290 |
|
|
2019
Q2 | $424K | Buy |
2,537
+804
| +46% | +$134K | 0.09% | 234 |
|
|
2019
Q1 | $253K | Hold |
1,733
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $231K | Buy |
1,733
+4
| +0.2% | +$533 | 0.06% | 315 |
|
|
2018
Q3 | $333K | Buy |
1,729
+950
| +122% | +$183K | 0.06% | 294 |
|
|
2018
Q2 | $129K | Buy |
+779
| New | +$129K | 0.03% | 507 |
|
|
2017
Q4 | – | Sell |
-1,040
| Closed | -$209K | – | 384 |
|
|
2017
Q3 | $209K | Sell |
1,040
-53
| -5% | -$10.7K | 0.07% | 312 |
|
|
2017
Q2 | $265K | Sell |
1,093
-40
| -4% | -$9.7K | 0.09% | 258 |
|
|
2017
Q1 | $270K | Sell |
1,133
-201
| -15% | -$47.9K | 0.1% | 232 |
|
|
2016
Q4 | $288K | Buy |
+1,334
| New | +$288K | 0.12% | 202 |
|