HighTower Advisors’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 |
-27,431
| Closed | -$4.86M | – | 2331 |
|
|
2020
Q1 | $4.86M | Buy |
27,431
+2,039
| +8% | +$361K | 0.03% | 457 |
|
|
2019
Q4 | $4.85M | Buy |
25,392
+324
| +1% | +$61.9K | 0.03% | 554 |
|
|
2019
Q3 | $4.22M | Sell |
25,068
-77,380
| -76% | -$13M | 0.02% | 623 |
|
|
2019
Q2 | $17.2M | Sell |
102,448
-38,345
| -27% | -$6.44M | 0.1% | 213 |
|
|
2019
Q1 | $20.5M | Buy |
140,793
+48,828
| +53% | +$7.12M | 0.14% | 159 |
|
|
2018
Q4 | $12.3M | Sell |
91,965
-40,783
| -31% | -$5.44M | 0.09% | 220 |
|
|
2018
Q3 | $25.3M | Buy |
132,748
+29,075
| +28% | +$5.53M | 0.18% | 109 |
|
|
2018
Q2 | $17.4M | Sell |
103,673
-6,991
| -6% | -$1.17M | 0.14% | 165 |
|
|
2018
Q1 | $18.7M | Buy |
110,664
+47,607
| +75% | +$8.03M | 0.16% | 133 |
|
|
2017
Q4 | $10.3M | Sell |
63,057
-19,508
| -24% | -$3.18M | 0.08% | 259 |
|
|
2017
Q3 | $16.8M | Sell |
82,565
-8,532
| -9% | -$1.74M | 0.14% | 151 |
|
|
2017
Q2 | $22.1M | Buy |
91,097
+21,482
| +31% | +$5.22M | 0.2% | 109 |
|
|
2017
Q1 | $16.6M | Buy |
69,615
+10,090
| +17% | +$2.41M | 0.16% | 128 |
|
|
2016
Q4 | $12.5M | Buy |
59,525
+18,709
| +46% | +$3.93M | 0.14% | 161 |
|
|
2016
Q3 | $9.42M | Buy |
40,816
+6,474
| +19% | +$1.49M | 0.11% | 194 |
|
|
2016
Q2 | $7.94M | Sell |
34,342
-7,096
| -17% | -$1.64M | 0.1% | 221 |
|
|
2016
Q1 | $11.1M | Sell |
41,438
-702
| -2% | -$188K | 0.04% | 155 |
|
|
2015
Q4 | $13.2M | Buy |
42,140
+10,482
| +33% | +$3.29M | 0.16% | 141 |
|
|
2015
Q3 | $8.62M | Buy |
31,658
+8,751
| +38% | +$2.38M | 0.11% | 193 |
|
|
2015
Q2 | $6.99M | Sell |
22,907
-522
| -2% | -$159K | 0.11% | 194 |
|
|
2015
Q1 | $6.98M | Buy |
23,429
+3,185
| +16% | +$949K | 0.1% | 217 |
|
|
2014
Q4 | $5.21M | Buy |
20,244
+729
| +4% | +$188K | 0.08% | 269 |
|
|
2014
Q3 | $4.71M | Sell |
19,515
-7,693
| -28% | -$1.86M | 0.08% | 280 |
|
|
2014
Q2 | $6.07M | Buy |
27,208
+14,094
| +107% | +$3.14M | 0.11% | 212 |
|
|
2014
Q1 | $2.7M | Sell |
13,114
-2,592
| -17% | -$534K | 0.05% | 416 |
|
|
2013
Q4 | $2.64M | Buy |
15,706
+240
| +2% | +$40.3K | 0.05% | 379 |
|
|
2013
Q3 | $2.23M | Sell |
15,466
-813
| -5% | -$117K | 0.06% | 380 |
|
|
2013
Q2 | $2.06M | Buy |
+16,279
| New | +$2.06M | 0.06% | 388 |
|