HRT Financial’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,487
| Closed | -$3.93M | – | 1591 |
|
2019
Q2 | $3.93M | Buy |
23,487
+15,020
| +177% | +$2.51M | 0.25% | 89 |
|
2019
Q1 | $1.24M | Buy |
8,467
+4,548
| +116% | +$666K | 0.19% | 61 |
|
2018
Q4 | $523K | Sell |
3,919
-12,123
| -76% | -$1.62M | 0.07% | 199 |
|
2018
Q3 | $3.06M | Buy |
16,042
+13,538
| +541% | +$2.58M | 0.48% | 37 |
|
2018
Q2 | $417K | Buy |
+2,504
| New | +$417K | 0.15% | 118 |
|