Godshalk Welsh Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-850
| Closed | -$228K | – | 134 |
|
|
2016
Q1 | $228K | Hold |
850
| – | – | 0.24% | 124 |
|
|
2015
Q4 | $266K | Sell |
850
-150
| -15% | -$46.9K | 0.28% | 116 |
|
|
2015
Q3 | $272K | Buy |
+1,000
| New | +$272K | 0.3% | 117 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$298K | – | 146 |
|
|
2015
Q1 | $298K | Sell |
1,000
-50
| -5% | -$14.9K | 0.3% | 110 |
|
|
2014
Q4 | $270K | Buy |
+1,050
| New | +$270K | 0.25% | 121 |
|