Kalos Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-952
| Closed | -$227K | – | 134 |
|
2017
Q1 | $227K | Buy |
+952
| New | +$227K | 0.16% | 123 |
|
2016
Q4 | – | Sell |
-1,319
| Closed | -$304K | – | 155 |
|
2016
Q3 | $304K | Buy |
+1,319
| New | +$304K | 0.26% | 106 |
|
2016
Q1 | – | Hold |
0
| – | -$17K | – | 580 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 312 |
|