Keeley-Teton Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,147
| Closed | -$1.09M | – | 263 |
|
|
2020
Q1 | $1.09M | Sell |
6,147
-150
| -2% | -$26.6K | 0.19% | 153 |
|
|
2019
Q4 | $1.2M | Sell |
6,297
-512
| -8% | -$97.9K | 0.13% | 168 |
|
|
2019
Q3 | $1.15M | Hold |
6,809
| – | – | 0.12% | 177 |
|
|
2019
Q2 | $1.14M | Hold |
6,809
| – | – | 0.11% | 183 |
|
|
2019
Q1 | $997K | Hold |
6,809
| – | – | 0.09% | 193 |
|
|
2018
Q4 | $910K | Buy |
6,809
+1
| +0% | +$134 | 0.09% | 193 |
|
|
2018
Q3 | $1.3M | Hold |
6,808
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $1.14M | Buy |
6,808
+102
| +2% | +$17K | 0.08% | 204 |
|
|
2018
Q1 | $1.13M | Buy |
6,706
+1,150
| +21% | +$194K | 0.07% | 203 |
|
|
2017
Q4 | $909K | Buy |
+5,556
| New | +$909K | 0.06% | 210 |
|