Freestone Capital Holdings’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 |
-1,891
| Closed | -$335 | – | 406 |
|
2020
Q1 | $335 | Buy |
+1,891
| New | +$335 | 0.01% | 292 |
|
2017
Q2 | – | Sell |
-1,669
| Closed | -$399K | – | 354 |
|
2017
Q1 | $399K | Buy |
+1,669
| New | +$399K | 0.03% | 294 |
|
2013
Q3 | – | Sell |
-3,267
| Closed | -$412K | – | 383 |
|
2013
Q2 | $412K | Buy |
+3,267
| New | +$412K | 0.08% | 213 |
|