High Pointe Capital 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 |
-12,390
| Closed | -$2.37M | – | 96 |
|
|
2019
Q4 | $2.37M | Sell |
12,390
-60
| -0.5% | -$11.5K | 2.81% | 7 |
|
|
2019
Q3 | $2.1M | Sell |
12,450
-70
| -0.6% | -$11.8K | 2.87% | 6 |
|
|
2019
Q2 | $2.1M | Buy |
12,520
+2,360
| +23% | +$395K | 2.94% | 6 |
|
|
2019
Q1 | $1.49M | Buy |
10,160
+1,410
| +16% | +$207K | 2.04% | 9 |
|
|
2018
Q4 | $1.17M | Buy |
8,750
+2,430
| +38% | +$325K | 1.93% | 17 |
|
|
2018
Q3 | $1.2M | Buy |
6,320
+1,210
| +24% | +$231K | 1.62% | 30 |
|
|
2018
Q2 | $852K | Hold |
5,110
| – | – | 1.21% | 36 |
|
|
2018
Q1 | $860K | Buy |
+5,110
| New | +$860K | 1.18% | 36 |
|
|
2015
Q1 | – | Sell |
-2,670
| Closed | -$687K | – | 176 |
|
|
2014
Q4 | $687K | Hold |
2,670
| – | – | 0.3% | 117 |
|
|
2014
Q3 | $644K | Buy |
+2,670
| New | +$644K | 0.28% | 125 |
|