IAT Reinsurance’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 |
-17,750
| Closed | -$3.14M | – | 88 |
|
|
2020
Q1 | $3.14M | Hold |
17,750
| – | – | 0.89% | 20 |
|
|
2019
Q4 | $3.39M | Hold |
17,750
| – | – | 0.62% | 21 |
|
|
2019
Q3 | $2.99M | Buy |
17,750
+13,472
| +315% | +$2.27M | 0.51% | 25 |
|
|
2019
Q2 | $716K | Hold |
4,278
| – | – | 0.11% | 82 |
|
|
2019
Q1 | $626K | Hold |
4,278
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $572K | Hold |
4,278
| – | – | 0.11% | 94 |
|
|
2018
Q3 | $815K | Hold |
4,278
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $713K | Hold |
4,278
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $720K | Buy |
+4,278
| New | +$720K | 0.11% | 79 |
|
|
2017
Q4 | – | Sell |
-778
| Closed | -$159K | – | 114 |
|
|
2017
Q3 | $159K | Sell |
778
-10,000
| -93% | -$2.04M | 0.02% | 92 |
|
|
2017
Q2 | $2.62M | Buy |
10,778
+10,000
| +1,285% | +$2.43M | 0.45% | 32 |
|
|
2017
Q1 | $186K | Buy |
+778
| New | +$186K | 0.03% | 78 |
|
|
2016
Q4 | – | Sell |
-778
| Closed | -$179K | – | 119 |
|
|
2016
Q3 | $179K | Buy |
+778
| New | +$179K | 0.03% | 83 |
|
|
2016
Q2 | – | Sell |
-778
| Closed | -$209K | – | 100 |
|
|
2016
Q1 | $209K | Buy |
+778
| New | +$209K | 0.14% | 87 |
|