Hilltop Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$336K | – | 360 |
|
|
2017
Q3 | $336K | Buy |
1,639
+214
| +15% | +$43.9K | 0.1% | 203 |
|
|
2017
Q2 | $346K | Buy |
1,425
+73
| +5% | +$17.7K | 0.1% | 242 |
|
|
2017
Q1 | $323K | Buy |
1,352
+20
| +2% | +$4.78K | 0.1% | 243 |
|
|
2016
Q4 | $280K | Sell |
1,332
-123
| -8% | -$25.9K | 0.09% | 254 |
|
|
2016
Q3 | $335K | Buy |
1,455
+69
| +5% | +$15.9K | 0.11% | 228 |
|
|
2016
Q2 | $320K | Buy |
+1,386
| New | +$320K | 0.1% | 224 |
|
|
2016
Q1 | – | Sell |
-833
| Closed | -$260K | – | 321 |
|
|
2015
Q4 | $260K | Buy |
833
+18
| +2% | +$5.62K | 0.08% | 276 |
|
|
2015
Q3 | $222K | Sell |
815
-475
| -37% | -$129K | 0.06% | 293 |
|
|
2015
Q2 | $391K | Buy |
1,290
+274
| +27% | +$83.1K | 0.11% | 216 |
|
|
2015
Q1 | $302K | Buy |
+1,016
| New | +$302K | 0.08% | 269 |
|