Glenview Trust’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 |
-2,848
| Closed | -$504K | – | 342 |
|
|
2020
Q1 | $504K | Sell |
2,848
-87
| -3% | -$15.4K | 0.04% | 208 |
|
|
2019
Q4 | $561K | Sell |
2,935
-99
| -3% | -$18.9K | 0.03% | 224 |
|
|
2019
Q3 | $511K | Buy |
3,034
+414
| +16% | +$69.7K | 0.03% | 236 |
|
|
2019
Q2 | $438K | Buy |
2,620
+40
| +2% | +$6.69K | 0.03% | 247 |
|
|
2019
Q1 | $377K | Sell |
2,580
-230
| -8% | -$33.6K | 0.02% | 259 |
|
|
2018
Q4 | $376K | Buy |
2,810
+350
| +14% | +$46.8K | 0.03% | 249 |
|
|
2018
Q3 | $469K | Buy |
2,460
+32
| +1% | +$6.1K | 0.03% | 240 |
|
|
2018
Q2 | $405K | Sell |
2,428
-17
| -0.7% | -$2.84K | 0.03% | 229 |
|
|
2018
Q1 | $411K | Sell |
2,445
-5,826
| -70% | -$979K | 0.03% | 250 |
|
|
2017
Q4 | $1.35M | Sell |
8,271
-22,457
| -73% | -$3.67M | 0.09% | 153 |
|
|
2017
Q3 | $6.3M | Buy |
30,728
+1,840
| +6% | +$377K | 0.46% | 78 |
|
|
2017
Q2 | $7.02M | Buy |
28,888
+2,747
| +11% | +$668K | 0.55% | 64 |
|
|
2017
Q1 | $6.25M | Buy |
26,141
+8,550
| +49% | +$2.04M | 0.49% | 72 |
|
|
2016
Q4 | $3.69M | Buy |
+17,591
| New | +$3.69M | 0.31% | 90 |
|
|
2015
Q4 | $7.19M | Buy |
+22,999
| New | +$7.19M | 0.75% | 46 |
|
|
2014
Q4 | $794K | Buy |
+3,084
| New | +$794K | 0.08% | 126 |
|
|
2013
Q4 | $280K | Buy |
+1,667
| New | +$280K | 0.03% | 192 |
|