Ladenburg Thalmann Financial Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.82M | Sell |
22,095
-3,419
| -13% | -$591K | 0.02% | 581 |
|
|
2019
Q3 | $4.29M | Sell |
25,514
-5,103
| -17% | -$859K | 0.03% | 514 |
|
|
2019
Q2 | $5.14M | Sell |
30,617
-6,290
| -17% | -$1.06M | 0.04% | 445 |
|
|
2019
Q1 | $5.41M | Buy |
36,907
+232
| +0.6% | +$34K | 0.04% | 412 |
|
|
2018
Q4 | $4.91M | Sell |
36,675
-1,280
| -3% | -$171K | 0.04% | 379 |
|
|
2018
Q3 | $7.23M | Buy |
37,955
+478
| +1% | +$91.1K | 0.06% | 277 |
|
|
2018
Q2 | $6.3M | Hold |
37,477
| – | – | 0.06% | 300 |
|
|
2018
Q1 | $6.3M | Buy |
37,477
+23,769
| +173% | +$4M | 0.06% | 300 |
|
|
2017
Q4 | $2.24M | Sell |
13,708
-172
| -1% | -$28.2K | 0.02% | 636 |
|
|
2017
Q3 | $2.85M | Buy |
13,880
+1,123
| +9% | +$230K | 0.03% | 488 |
|
|
2017
Q2 | $3.1M | Buy |
12,757
+556
| +5% | +$135K | 0.04% | 437 |
|
|
2017
Q1 | $2.92M | Sell |
12,201
-973
| -7% | -$232K | 0.04% | 425 |
|
|
2016
Q4 | $2.79M | Sell |
13,174
-1,994
| -13% | -$422K | 0.04% | 403 |
|
|
2016
Q3 | $3.5M | Buy |
15,168
+2,096
| +16% | +$484K | 0.05% | 323 |
|
|
2016
Q2 | $3.02M | Buy |
13,072
+3,977
| +44% | +$919K | 0.05% | 342 |
|
|
2016
Q1 | $2.44M | Buy |
9,095
+1,423
| +19% | +$381K | 0.04% | 369 |
|
|
2015
Q4 | $2.4M | Sell |
7,672
-7,087
| -48% | -$2.21M | 0.04% | 370 |
|
|
2015
Q3 | $4.02M | Sell |
14,759
-703
| -5% | -$191K | 0.08% | 223 |
|
|
2015
Q2 | $4.69M | Buy |
15,462
+610
| +4% | +$185K | 0.09% | 217 |
|
|
2015
Q1 | $4.42M | Buy |
14,852
+4,219
| +40% | +$1.26M | 0.08% | 230 |
|
|
2014
Q4 | $2.74M | Buy |
10,633
+434
| +4% | +$112K | 0.06% | 285 |
|
|
2014
Q3 | $2.46M | Buy |
10,199
+604
| +6% | +$146K | 0.07% | 238 |
|
|
2014
Q2 | $2.14M | Buy |
9,595
+215
| +2% | +$48K | 0.06% | 280 |
|
|
2014
Q1 | $1.93M | Sell |
9,380
-825
| -8% | -$170K | 0.06% | 281 |
|
|
2013
Q4 | $1.72M | Buy |
10,205
+925
| +10% | +$155K | 0.05% | 290 |
|
|
2013
Q3 | $1.34M | Sell |
9,280
-249
| -3% | -$35.8K | 0.05% | 326 |
|
|
2013
Q2 | $1.2M | Buy |
+9,529
| New | +$1.2M | 0.04% | 345 |
|