Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-250
| Closed | -$48K | – | 508 |
|
|
2019
Q4 | $48K | Hold |
250
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $42K | Hold |
250
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $42K | Hold |
250
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $37K | Hold |
250
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $33K | Sell |
250
-450
| -64% | -$59.4K | 0.01% | 263 |
|
|
2018
Q3 | $133K | Hold |
700
| – | – | 0.02% | 167 |
|
|
2018
Q2 | $117K | Sell |
700
-447
| -39% | -$74.7K | 0.02% | 172 |
|
|
2018
Q1 | $193K | Buy |
1,147
+700
| +157% | +$118K | 0.04% | 144 |
|
|
2017
Q4 | $73K | Hold |
447
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $92K | Hold |
447
| – | – | 0.02% | 185 |
|
|
2017
Q2 | $109K | Sell |
447
-10
| -2% | -$2.44K | 0.03% | 173 |
|
|
2017
Q1 | $109K | Sell |
457
-603
| -57% | -$144K | 0.03% | 167 |
|
|
2016
Q4 | $223K | Sell |
1,060
-11,037
| -91% | -$2.32M | 0.06% | 125 |
|
|
2016
Q3 | $2.79M | Sell |
12,097
-2,769
| -19% | -$638K | 0.74% | 52 |
|
|
2016
Q2 | $3.44M | Sell |
14,866
-11,869
| -44% | -$2.74M | 0.88% | 42 |
|
|
2016
Q1 | $7.17M | Buy |
26,735
+393
| +1% | +$105K | 1.82% | 23 |
|
|
2015
Q4 | $8.23M | Buy |
26,342
+253
| +1% | +$79.1K | 2.04% | 16 |
|
|
2015
Q3 | $7.09M | Buy |
26,089
+12,177
| +88% | +$3.31M | 1.86% | 17 |
|
|
2015
Q2 | $4.22M | Buy |
13,912
+13,593
| +4,261% | +$4.13M | 1.02% | 39 |
|
|
2015
Q1 | $95K | Buy |
319
+56
| +21% | +$16.7K | 0.02% | 171 |
|
|
2014
Q4 | $68K | Buy |
+263
| New | +$68K | 0.02% | 177 |
|
|
2014
Q3 | – | Sell |
-1,695
| Closed | -$378K | – | 332 |
|
|
2014
Q2 | $378K | Buy |
+1,695
| New | +$378K | 0.11% | 81 |
|