Koshinski Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,456
| Closed | -$238K | – | 435 |
|
2017
Q4 | $238K | Sell |
1,456
-3,704
| -72% | -$605K | 0.06% | 380 |
|
2017
Q3 | $1.06M | Buy |
+5,160
| New | +$1.06M | 0.35% | 91 |
|
2017
Q2 | – | Sell |
-8,753
| Closed | -$2.09M | – | 372 |
|
2017
Q1 | $2.09M | Buy |
8,753
+3,891
| +80% | +$930K | 0.82% | 26 |
|
2016
Q4 | $1.02M | Sell |
4,862
-295
| -6% | -$61.9K | 0.51% | 58 |
|
2016
Q3 | $1.19M | Buy |
+5,157
| New | +$1.19M | 0.59% | 42 |
|
2016
Q2 | – | Sell |
-4,251
| Closed | -$1.14M | – | 274 |
|
2016
Q1 | $1.14M | Buy |
+4,251
| New | +$1.14M | 0.74% | 37 |
|