Gilman Hill Asset 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 |
-1,566
| Closed | -$298K | – | 198 |
|
|
2018
Q3 | $298K | Sell |
1,566
-125
| -7% | -$23.8K | 0.12% | 137 |
|
|
2018
Q2 | $282K | Buy |
1,691
+50
| +3% | +$8.34K | 0.12% | 137 |
|
|
2018
Q1 | $276K | Buy |
+1,641
| New | +$276K | 0.12% | 136 |
|
|
2016
Q4 | – | Sell |
-986
| Closed | -$227K | – | 204 |
|
|
2016
Q3 | $227K | Hold |
986
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $228K | Buy |
+986
| New | +$228K | 0.09% | 150 |
|