Guyasuta Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,003
| Closed | -$8.35M | – | 212 |
|
|
2019
Q1 | $8.35M | Buy |
57,003
+60
| +0.1% | +$8.79K | 0.93% | 32 |
|
|
2018
Q4 | $7.61M | Sell |
56,943
-3,072
| -5% | -$411K | 0.94% | 32 |
|
|
2018
Q3 | $11.4M | Sell |
60,015
-1,197
| -2% | -$228K | 1.22% | 30 |
|
|
2018
Q2 | $10.2M | Sell |
61,212
-8,149
| -12% | -$1.36M | 1.17% | 32 |
|
|
2018
Q1 | $11.7M | Buy |
69,361
+1,005
| +1% | +$169K | 1.37% | 28 |
|
|
2017
Q4 | $11.2M | Sell |
68,356
-11,230
| -14% | -$1.84M | 1.27% | 28 |
|
|
2017
Q3 | $16.3M | Buy |
79,586
+893
| +1% | +$183K | 1.97% | 23 |
|
|
2017
Q2 | $19.1M | Buy |
78,693
+874
| +1% | +$212K | 2.3% | 21 |
|
|
2017
Q1 | $18.6M | Buy |
77,819
+23,382
| +43% | +$5.59M | 2.24% | 21 |
|
|
2016
Q4 | $11.4M | Buy |
54,437
+9,109
| +20% | +$1.91M | 1.48% | 27 |
|
|
2016
Q3 | $10.4M | Buy |
45,328
+38,636
| +577% | +$8.9M | 1.33% | 29 |
|
|
2016
Q2 | $1.55M | Buy |
6,692
+4,322
| +182% | +$998K | 0.21% | 61 |
|
|
2016
Q1 | $635K | Buy |
2,370
+1,349
| +132% | +$361K | 0.09% | 115 |
|
|
2015
Q4 | $319K | Buy |
+1,021
| New | +$319K | 0.04% | 160 |
|