Ironsides Asset Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,491
| Closed | -$715K | – | 97 |
|
|
2017
Q3 | $715K | Sell |
3,491
-100
| -3% | -$20.5K | 0.29% | 46 |
|
|
2017
Q2 | $873K | Buy |
3,591
+2,510
| +232% | +$610K | 0.38% | 38 |
|
|
2017
Q1 | $258K | Sell |
1,081
-944
| -47% | -$225K | 0.11% | 71 |
|
|
2016
Q4 | $425K | Sell |
2,025
-6,225
| -75% | -$1.31M | 0.12% | 111 |
|
|
2016
Q3 | $1.9M | Buy |
8,250
+4,381
| +113% | +$1.01M | 0.51% | 44 |
|
|
2016
Q2 | $894K | Buy |
3,869
+266
| +7% | +$61.5K | 0.27% | 66 |
|
|
2016
Q1 | $966K | Buy |
3,603
+45
| +1% | +$12.1K | 0.24% | 81 |
|
|
2015
Q4 | $1.11M | Buy |
+3,558
| New | +$1.11M | 0.3% | 67 |
|