Highlander 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
Q2 | – | Sell |
-236
| Closed | -$42K | – | 643 |
|
|
2020
Q1 | $42K | Buy |
236
+50
| +27% | +$8.9K | 0.03% | 304 |
|
|
2019
Q4 | $36K | Hold |
186
| – | – | 0.02% | 339 |
|
|
2019
Q3 | $31K | Sell |
186
-4,850
| -96% | -$808K | 0.02% | 364 |
|
|
2019
Q2 | $843K | Sell |
5,036
-3,175
| -39% | -$531K | 0.51% | 58 |
|
|
2019
Q1 | $1.2M | Buy |
8,211
+4,050
| +97% | +$593K | 0.74% | 33 |
|
|
2018
Q4 | $557K | Buy |
4,161
+50
| +1% | +$6.69K | 0.37% | 72 |
|
|
2018
Q3 | $783K | Sell |
4,111
-25
| -0.6% | -$4.76K | 0.44% | 67 |
|
|
2018
Q2 | $690K | Buy |
4,136
+2,075
| +101% | +$346K | 0.39% | 74 |
|
|
2018
Q1 | $334K | Buy |
2,061
+50
| +2% | +$8.1K | 0.2% | 121 |
|
|
2017
Q4 | $329K | Sell |
2,011
-1,600
| -44% | -$262K | 0.24% | 112 |
|
|
2017
Q3 | $740K | Sell |
3,611
-475
| -12% | -$97.3K | 0.58% | 45 |
|
|
2017
Q2 | $997K | Sell |
4,086
-200
| -5% | -$48.8K | 0.78% | 28 |
|
|
2017
Q1 | $1.02M | Buy |
4,286
+475
| +12% | +$113K | 0.84% | 19 |
|
|
2016
Q4 | $800K | Buy |
3,811
+700
| +23% | +$147K | 0.69% | 31 |
|
|
2016
Q3 | $716K | Sell |
3,111
-250
| -7% | -$57.5K | 0.64% | 36 |
|
|
2016
Q2 | $777K | Buy |
3,361
+1,675
| +99% | +$387K | 0.71% | 29 |
|
|
2016
Q1 | $452K | Buy |
1,686
+150
| +10% | +$40.2K | 0.42% | 63 |
|
|
2015
Q4 | $480K | Buy |
1,536
+1,500
| +4,167% | +$469K | 0.45% | 58 |
|
|
2015
Q3 | $9K | Hold |
36
| – | – | 0.01% | 683 |
|
|
2015
Q2 | $11K | Hold |
36
| – | – | 0.01% | 642 |
|
|
2015
Q1 | $11K | Sell |
36
-44
| -55% | -$13.4K | 0.01% | 639 |
|
|
2014
Q4 | $21K | Hold |
80
| – | – | 0.02% | 553 |
|
|
2014
Q3 | $19.3K | Hold |
80
| – | – | 0.02% | 542 |
|
|
2014
Q2 | $17.8K | Hold |
80
| – | – | 0.02% | 551 |
|
|
2014
Q1 | $16.5K | Hold |
80
| – | – | 0.02% | 560 |
|
|
2013
Q4 | $13.4K | Buy |
+80
| New | +$13.4K | 0.01% | 594 |
|