Hancock Whitney’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,684
| Closed | -$952K | – | 911 |
|
|
2019
Q2 | $952K | Buy |
5,684
+1,394
| +32% | +$233K | 0.03% | 469 |
|
|
2019
Q1 | $628K | Buy |
4,290
+872
| +26% | +$128K | 0.02% | 564 |
|
|
2018
Q4 | $457K | Sell |
3,418
-1,840
| -35% | -$246K | 0.02% | 616 |
|
|
2018
Q3 | $1M | Buy |
+5,258
| New | +$1M | 0.03% | 478 |
|
|
2013
Q4 | – | Sell |
-98,650
| Closed | -$14.2M | – | 552 |
|
|
2013
Q3 | $14.2M | Sell |
98,650
-18,635
| -16% | -$2.68M | 0.65% | 40 |
|
|
2013
Q2 | $14.8M | Buy |
+117,285
| New | +$14.8M | 0.74% | 35 |
|