Halbert Hargrove Global Advisors’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 |
-951
| Closed | -$255K | – | 82 |
|
|
2016
Q1 | $255K | Sell |
951
-457
| -32% | -$123K | 0.09% | 64 |
|
|
2015
Q4 | $440K | Buy |
1,408
+36
| +3% | +$11.3K | 0.19% | 35 |
|
|
2015
Q3 | $373K | Sell |
1,372
-818
| -37% | -$222K | 0.18% | 40 |
|
|
2015
Q2 | $665K | Sell |
2,190
-104
| -5% | -$31.6K | 0.16% | 49 |
|
|
2015
Q1 | $683K | Buy |
+2,294
| New | +$683K | 0.22% | 52 |
|