Kintegral Advisory’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 |
-3,911
| Closed | -$693K | – | 268 |
|
|
2020
Q1 | $693K | Buy |
3,911
+438
| +13% | +$77.6K | 0.14% | 138 |
|
|
2019
Q4 | $664K | Hold |
3,473
| – | – | 0.12% | 161 |
|
|
2019
Q3 | $584K | Hold |
3,473
| – | – | 0.12% | 169 |
|
|
2019
Q2 | $581K | Hold |
3,473
| – | – | 0.12% | 170 |
|
|
2019
Q1 | $508K | Buy |
3,473
+1,852
| +114% | +$271K | 0.11% | 183 |
|
|
2018
Q4 | $217K | Buy |
+1,621
| New | +$217K | 0.06% | 214 |
|