InterOcean Capital’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 |
-3,340
| Closed | -$489K | – | 187 |
|
|
2019
Q1 | $489K | Sell |
3,340
-2,850
| -46% | -$417K | 0.05% | 123 |
|
|
2018
Q4 | $827K | Sell |
6,190
-750
| -11% | -$100K | 0.09% | 102 |
|
|
2018
Q3 | $1.32M | Sell |
6,940
-63
| -0.9% | -$12K | 0.14% | 81 |
|
|
2018
Q2 | $1.17M | Sell |
7,003
-4,245
| -38% | -$708K | 0.14% | 77 |
|
|
2018
Q1 | $1.89M | Buy |
11,248
+114
| +1% | +$19.2K | 0.25% | 61 |
|
|
2017
Q4 | $1.82M | Buy |
11,134
+351
| +3% | +$57.4K | 0.24% | 63 |
|
|
2017
Q3 | $2.21M | Buy |
10,783
+1,155
| +12% | +$237K | 0.33% | 55 |
|
|
2017
Q2 | $2.34M | Buy |
9,628
+20
| +0.2% | +$4.86K | 0.38% | 52 |
|
|
2017
Q1 | $2.3M | Buy |
9,608
+5,808
| +153% | +$1.39M | 0.42% | 49 |
|
|
2016
Q4 | $798K | Buy |
+3,800
| New | +$798K | 0.17% | 64 |
|