Henry H. Armstrong Associates’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 |
-3,690
| Closed | -$540K | – | 54 |
|
|
2019
Q1 | $540K | Hold |
3,690
| – | – | 0.08% | 40 |
|
|
2018
Q4 | $493K | Hold |
3,690
| – | – | 0.08% | 39 |
|
|
2018
Q3 | $703K | Hold |
3,690
| – | – | 0.11% | 34 |
|
|
2018
Q2 | $615K | Hold |
3,690
| – | – | 0.1% | 36 |
|
|
2018
Q1 | $616K | Hold |
3,690
| – | – | 0.1% | 36 |
|
|
2017
Q4 | $604K | Hold |
3,690
| – | – | 0.1% | 37 |
|
|
2017
Q3 | $756K | Hold |
3,690
| – | – | 0.14% | 35 |
|
|
2017
Q2 | $897K | Buy |
+3,690
| New | +$897K | 0.17% | 33 |
|