Lafayette Investments’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 |
-2,642
| Closed | -$432K | – | 78 |
|
|
2017
Q4 | $432K | Hold |
2,642
| – | – | 0.15% | 51 |
|
|
2017
Q3 | $541K | Hold |
2,642
| – | – | 0.2% | 48 |
|
|
2017
Q2 | $642K | Hold |
2,642
| – | – | 0.24% | 45 |
|
|
2017
Q1 | $631K | Hold |
2,642
| – | – | 0.23% | 45 |
|
|
2016
Q4 | $555K | Hold |
2,642
| – | – | 0.21% | 46 |
|
|
2016
Q3 | $608K | Hold |
2,642
| – | – | 0.25% | 43 |
|
|
2016
Q2 | $611K | Hold |
2,642
| – | – | 0.25% | 42 |
|
|
2016
Q1 | $708K | Hold |
2,642
| – | – | 0.29% | 40 |
|
|
2015
Q4 | $826K | Hold |
2,642
| – | – | 0.34% | 42 |
|
|
2015
Q3 | $718K | Hold |
2,642
| – | – | 0.31% | 41 |
|
|
2015
Q2 | $802K | Hold |
2,642
| – | – | 0.34% | 39 |
|
|
2015
Q1 | $786K | Buy |
+2,642
| New | +$786K | 0.33% | 39 |
|