Fortis Advisors’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 |
-290
| Closed | -$49K | – | 376 |
|
|
2019
Q2 | $49K | Hold |
290
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $42K | Sell |
290
-40
| -12% | -$5.79K | 0.02% | 233 |
|
|
2018
Q4 | $44K | Hold |
330
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $63K | Hold |
330
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $55K | Buy |
330
+290
| +725% | +$48.3K | 0.03% | 197 |
|
|
2018
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 251 |
|
|
2017
Q3 | $8K | Sell |
40
-1,817
| -98% | -$363K | 0.01% | 245 |
|
|
2017
Q2 | $451K | Hold |
1,857
| – | – | 0.35% | 33 |
|
|
2017
Q1 | $444K | Buy |
+1,857
| New | +$444K | 0.4% | 28 |
|