Homestead Advisers’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 |
-349,307
| Closed | -$61.9M | – | 104 |
|
|
2020
Q1 | $61.9M | Sell |
349,307
-9,780
| -3% | -$1.73M | 1.82% | 22 |
|
|
2019
Q4 | $68.6M | Sell |
359,087
-3,471
| -1% | -$664K | 1.43% | 31 |
|
|
2019
Q3 | $61M | Sell |
362,558
-13,051
| -3% | -$2.2M | 1.23% | 34 |
|
|
2019
Q2 | $62.9M | Hold |
375,609
| – | – | 1.19% | 32 |
|
|
2019
Q1 | $55M | Buy |
+375,609
| New | +$55M | 1.03% | 32 |
|