Janney Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,968
| Closed | -$7.74M | – | 219 |
|
|
2019
Q3 | $7.74M | Sell |
45,968
-32,155
| -41% | -$5.41M | 0.43% | 82 |
|
|
2019
Q2 | $13.1M | Sell |
78,123
-4,686
| -6% | -$785K | 0.71% | 63 |
|
|
2019
Q1 | $12.1M | Buy |
82,809
+11,439
| +16% | +$1.67M | 0.63% | 68 |
|
|
2018
Q4 | $9.54M | Sell |
71,370
-26,797
| -27% | -$3.58M | 0.51% | 77 |
|
|
2018
Q3 | $18.7M | Sell |
98,167
-5,629
| -5% | -$1.07M | 0.81% | 44 |
|
|
2018
Q2 | $17.3M | Buy |
103,796
+25,073
| +32% | +$4.18M | 0.76% | 51 |
|
|
2018
Q1 | $13.2M | Buy |
78,723
+9,982
| +15% | +$1.68M | 0.58% | 74 |
|
|
2017
Q4 | $11.2M | Sell |
68,741
-13,346
| -16% | -$2.18M | 0.48% | 81 |
|
|
2017
Q3 | $16.8M | Buy |
82,087
+12,585
| +18% | +$2.58M | 0.73% | 54 |
|
|
2017
Q2 | $16.9M | Sell |
69,502
-2,254
| -3% | -$548K | 0.8% | 49 |
|
|
2017
Q1 | $17.1M | Buy |
71,756
+7,540
| +12% | +$1.8M | 0.79% | 52 |
|
|
2016
Q4 | $13.5M | Sell |
64,216
-12,266
| -16% | -$2.58M | 0.62% | 66 |
|
|
2016
Q3 | $17.6M | Sell |
76,482
-6,206
| -8% | -$1.43M | 0.8% | 55 |
|
|
2016
Q2 | $19.1M | Buy |
82,688
+11,265
| +16% | +$2.6M | 1.01% | 44 |
|
|
2016
Q1 | $19.1M | Sell |
71,423
-259
| -0.4% | -$69.4K | 1.03% | 41 |
|
|
2015
Q4 | $22.4M | Buy |
71,682
+453
| +0.6% | +$142K | 0.99% | 38 |
|
|
2015
Q3 | $19.4M | Buy |
+71,229
| New | +$19.4M | 0.88% | 42 |
|
|
2015
Q2 | – | Sell |
-67,761
| Closed | -$20.2M | – | 171 |
|
|
2015
Q1 | $20.2M | Buy |
67,761
+1,359
| +2% | +$404K | 0.67% | 55 |
|
|
2014
Q4 | $17.1M | Buy |
66,402
+3,757
| +6% | +$967K | 0.98% | 45 |
|
|
2014
Q3 | $15.1M | Buy |
+62,645
| New | +$15.1M | 0.91% | 48 |
|