Frontier Investment Management’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$231K | – | 319 |
|
|
2019
Q4 | $231K | Hold |
1,210
| – | – | 0.01% | 279 |
|
|
2019
Q3 | $204K | Buy |
+1,210
| New | +$204K | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-13,592
| Closed | -$2.29M | – | 257 |
|
|
2018
Q1 | $2.29M | Sell |
13,592
-1,361
| -9% | -$229K | 0.19% | 85 |
|
|
2017
Q4 | $2.45M | Sell |
14,953
-15,186
| -50% | -$2.48M | 0.2% | 88 |
|
|
2017
Q3 | $6.18M | Buy |
30,139
+147
| +0.5% | +$30.1K | 0.51% | 52 |
|
|
2017
Q2 | $7.29M | Sell |
29,992
-362
| -1% | -$88K | 0.68% | 45 |
|
|
2017
Q1 | $7.25M | Sell |
30,354
-8,710
| -22% | -$2.08M | 0.7% | 39 |
|
|
2016
Q4 | $8.2M | Sell |
39,064
-1,600
| -4% | -$336K | 0.78% | 31 |
|
|
2016
Q3 | $93.7M | Buy |
40,664
+7,906
| +24% | +$18.2M | 0.82% | 25 |
|
|
2016
Q2 | $7.57M | Buy |
+32,758
| New | +$7.57M | 0.94% | 30 |
|