Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,053
| Closed | -$7.47M | – | 65 |
|
|
2019
Q1 | $7.47M | Sell |
51,053
-1,392
| -3% | -$204K | 1.38% | 23 |
|
|
2018
Q4 | $7.01M | Sell |
52,445
-24,149
| -32% | -$3.23M | 1.46% | 23 |
|
|
2018
Q3 | $14.6M | Sell |
76,594
-1,835
| -2% | -$350K | 2.69% | 15 |
|
|
2018
Q2 | $13.1M | Sell |
78,429
-672
| -0.8% | -$112K | 2.56% | 17 |
|
|
2018
Q1 | $13.3M | Buy |
79,101
+16,992
| +27% | +$2.86M | 2.89% | 17 |
|
|
2017
Q4 | $10.2M | Buy |
62,109
+18,734
| +43% | +$3.06M | 2.02% | 18 |
|
|
2017
Q3 | $8.89M | Buy |
43,375
+4,748
| +12% | +$973K | 1.85% | 23 |
|
|
2017
Q2 | $9.39M | Sell |
38,627
-90
| -0.2% | -$21.9K | 2.05% | 20 |
|
|
2017
Q1 | $9.25M | Buy |
38,717
+6,836
| +21% | +$1.63M | 2.11% | 19 |
|
|
2016
Q4 | $6.7M | Buy |
+31,881
| New | +$6.7M | 1.73% | 24 |
|