Klingman & Associates’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-262
| Closed | -$60K | – | 350 |
|
|
2016
Q3 | $60K | Buy |
262
+53
| +25% | +$12.1K | 0.02% | 174 |
|
|
2016
Q2 | $48K | Hold |
209
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $56K | Buy |
+209
| New | +$56K | 0.02% | 184 |
|
|
2015
Q4 | – | Sell |
-222
| Closed | -$60K | – | 437 |
|
|
2015
Q3 | $60K | Sell |
222
-27
| -11% | -$7.3K | 0.02% | 200 |
|
|
2015
Q2 | $76K | Buy |
+249
| New | +$76K | 0.03% | 155 |
|