Klingenstein Fields & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,533
| Closed | -$373K | – | 226 |
|
|
2017
Q2 | $373K | Buy |
1,533
+88
| +6% | +$21.4K | 0.01% | 164 |
|
|
2017
Q1 | $345K | Buy |
+1,445
| New | +$345K | 0.01% | 167 |
|
|
2016
Q4 | – | Sell |
-990
| Closed | -$228K | – | 239 |
|
|
2016
Q3 | $228K | Sell |
990
-150
| -13% | -$34.5K | 0.01% | 206 |
|
|
2016
Q2 | $263K | Buy |
+1,140
| New | +$263K | 0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$281K | – | 220 |
|
|
2015
Q4 | $281K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $245K | Sell |
900
-569
| -39% | -$155K | 0.01% | 197 |
|
|
2015
Q2 | $446K | Hold |
1,469
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $437K | Buy |
+1,469
| New | +$437K | 0.02% | 169 |
|