Gideon Capital 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
Q1 | – | Sell |
-3,820
| Closed | -$730K | – | 243 |
|
|
2019
Q4 | $730K | Buy |
+3,820
| New | +$730K | 0.25% | 140 |
|
|
2019
Q2 | – | Sell |
-1,739
| Closed | -$255K | – | 482 |
|
|
2019
Q1 | $255K | Buy |
+1,739
| New | +$255K | 0.09% | 314 |
|
|
2015
Q2 | – | Sell |
-1,423
| Closed | -$424K | – | 335 |
|
|
2015
Q1 | $424K | Buy |
1,423
+123
| +9% | +$36.6K | 0.17% | 167 |
|
|
2014
Q4 | $335K | Buy |
+1,300
| New | +$335K | 0.16% | 156 |
|
|
2014
Q3 | – | Sell |
-4,115
| Closed | -$918K | – | 383 |
|
|
2014
Q2 | $918K | Buy |
+4,115
| New | +$918K | 0.33% | 98 |
|