Frontier Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,444
| Closed | -$275K | – | 414 |
|
|
2018
Q3 | $275K | Sell |
1,444
-832
| -37% | -$158K | 0.03% | 317 |
|
|
2018
Q2 | $379K | Sell |
2,276
-617
| -21% | -$103K | 0.05% | 253 |
|
|
2018
Q1 | $487K | Sell |
2,893
-269
| -9% | -$45.3K | 0.07% | 231 |
|
|
2017
Q4 | $517K | Buy |
3,162
+463
| +17% | +$75.7K | 0.08% | 206 |
|
|
2017
Q3 | $553K | Buy |
2,699
+1,315
| +95% | +$269K | 0.08% | 215 |
|
|
2017
Q2 | $336K | Buy |
+1,384
| New | +$336K | 0.05% | 276 |
|
|
2016
Q1 | – | Sell |
-664
| Closed | -$208K | – | 374 |
|
|
2015
Q4 | $208K | Sell |
664
-200
| -23% | -$62.7K | 0.03% | 313 |
|
|
2015
Q3 | $235K | Sell |
864
-13
| -1% | -$3.54K | 0.04% | 284 |
|
|
2015
Q2 | $266K | Buy |
+877
| New | +$266K | 0.04% | 272 |
|