JBF Capital’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 |
-1,000
| Closed | -$205K | – | 63 |
|
|
2017
Q3 | $205K | Hold |
1,000
| – | – | 0.02% | 30 |
|
|
2017
Q2 | $243K | Hold |
1,000
| – | – | 0.03% | 44 |
|
|
2017
Q1 | $239K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2016
Q4 | $210K | Hold |
1,000
| – | – | 0.03% | 43 |
|
|
2016
Q3 | $230K | Hold |
1,000
| – | – | 0.03% | 54 |
|
|
2016
Q2 | $231K | Hold |
1,000
| – | – | 0.03% | 67 |
|
|
2016
Q1 | $268K | Hold |
1,000
| – | – | 0.03% | 66 |
|
|
2015
Q4 | $313K | Hold |
1,000
| – | – | 0.04% | 60 |
|
|
2015
Q3 | $272K | Buy |
+1,000
| New | +$272K | 0.04% | 69 |
|