IHT Wealth Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,291
| Closed | -$246K | – | 670 |
|
|
2019
Q4 | $246K | Sell |
1,291
-83
| -6% | -$15.8K | 0.03% | 511 |
|
|
2019
Q3 | $231K | Sell |
1,374
-107
| -7% | -$18K | 0.03% | 497 |
|
|
2019
Q2 | $248K | Sell |
1,481
-238
| -14% | -$39.9K | 0.04% | 442 |
|
|
2019
Q1 | $252K | Buy |
+1,719
| New | +$252K | 0.04% | 398 |
|
|
2018
Q4 | – | Sell |
-1,337
| Closed | -$255K | – | 522 |
|
|
2018
Q3 | $255K | Sell |
1,337
-10
| -0.7% | -$1.91K | 0.06% | 356 |
|
|
2018
Q2 | $225K | Buy |
1,347
+128
| +11% | +$21.4K | 0.06% | 359 |
|
|
2018
Q1 | $198K | Sell |
1,219
-527
| -30% | -$85.6K | 0.05% | 350 |
|
|
2017
Q4 | $298K | Sell |
1,746
-2,071
| -54% | -$353K | 0.08% | 283 |
|
|
2017
Q3 | $775K | Sell |
3,817
-398
| -9% | -$80.8K | 0.33% | 79 |
|
|
2017
Q2 | $1.02K | Buy |
4,215
+131
| +3% | +$32 | 0.49% | 50 |
|
|
2017
Q1 | $971K | Buy |
4,084
+600
| +17% | +$143K | 0.65% | 27 |
|
|
2016
Q4 | $753K | Buy |
+3,484
| New | +$753K | 0.57% | 34 |
|