Griffin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,133
| Closed | -$217K | – | 236 |
|
|
2019
Q4 | $217K | Buy |
+1,133
| New | +$217K | 0.03% | 207 |
|
|
2019
Q3 | – | Sell |
-1,132
| Closed | -$189K | – | 514 |
|
|
2019
Q2 | $189K | Buy |
+1,132
| New | +$189K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-1,390
| Closed | -$265K | – | 246 |
|
|
2018
Q3 | $265K | Buy |
1,390
+110
| +9% | +$21K | 0.04% | 217 |
|
|
2018
Q2 | $213K | Sell |
1,280
-45
| -3% | -$7.49K | 0.04% | 195 |
|
|
2018
Q1 | $223K | Buy |
1,325
+50
| +4% | +$8.42K | 0.04% | 194 |
|
|
2017
Q4 | $209K | Sell |
1,275
-3,385
| -73% | -$555K | 0.04% | 195 |
|
|
2017
Q3 | $955K | Buy |
+4,660
| New | +$955K | 0.17% | 128 |
|