IMA Advisory Services’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 |
-306
| Closed | -$54K | – | 261 |
|
|
2020
Q1 | $54K | Hold |
306
| – | – | 0.02% | 144 |
|
|
2019
Q4 | $58K | Hold |
306
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $51K | Hold |
306
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $51K | Hold |
306
| – | – | 0.02% | 149 |
|
|
2019
Q1 | $45K | Hold |
306
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $41K | Hold |
306
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $58K | Hold |
306
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $51K | Buy |
+306
| New | +$51K | 0.02% | 164 |
|