L & S Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,049
| Closed | -$2.47M | – | 334 |
|
|
2017
Q3 | $2.47M | Sell |
12,049
-1,262
| -9% | -$259K | 0.41% | 73 |
|
|
2017
Q2 | $3.24M | Buy |
13,311
+186
| +1% | +$45.2K | 0.57% | 52 |
|
|
2017
Q1 | $3.14M | Buy |
+13,125
| New | +$3.14M | 0.6% | 50 |
|
|
2016
Q4 | – | Sell |
-6,973
| Closed | -$1.61M | – | 189 |
|
|
2016
Q3 | $1.61M | Buy |
+6,973
| New | +$1.61M | 0.44% | 61 |
|
|
2016
Q1 | – | Sell |
-19,370
| Closed | -$6.05M | – | 109 |
|
|
2015
Q4 | $6.05M | Buy |
19,370
+12,163
| +169% | +$3.8M | 1.52% | 23 |
|
|
2015
Q3 | $1.96M | Sell |
7,207
-6,876
| -49% | -$1.87M | 0.57% | 60 |
|
|
2015
Q2 | $4.27M | Buy |
14,083
+138
| +1% | +$41.9K | 1.09% | 38 |
|
|
2015
Q1 | $4.15M | Buy |
+13,945
| New | +$4.15M | 1.09% | 38 |
|
|
2014
Q2 | – | Sell |
-10,023
| Closed | -$2.06M | – | 103 |
|
|
2014
Q1 | $2.06M | Sell |
10,023
-23,887
| -70% | -$4.92M | 1.1% | 33 |
|
|
2013
Q4 | $5.7M | Sell |
33,910
-4,878
| -13% | -$820K | 2.07% | 7 |
|
|
2013
Q3 | $5.59M | Sell |
38,788
-927
| -2% | -$133K | 2.26% | 7 |
|
|
2013
Q2 | $5.01M | Buy |
+39,715
| New | +$5.01M | 2.45% | 9 |
|