Laffer Tengler Investments’s Allergan plc. AGN.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,875
| Closed | -$2.86M | – | 262 |
|
|
2017
Q4 | $2.86M | Sell |
4,875
-263
| -5% | -$154K | 0.72% | 32 |
|
|
2017
Q3 | $3.79M | Sell |
5,138
-26
| -0.5% | -$19.2K | 1% | 10 |
|
|
2017
Q2 | $4.47M | Sell |
5,164
-30
| -0.6% | -$26K | 1.14% | 6 |
|
|
2017
Q1 | $4.41M | Buy |
5,194
+98
| +2% | +$83.1K | 1.16% | 6 |
|
|
2016
Q4 | $3.89M | Buy |
5,096
+520
| +11% | +$397K | 1.04% | 10 |
|
|
2016
Q3 | $3.76M | Buy |
4,576
+9
| +0.2% | +$7.39K | 1.04% | 18 |
|
|
2016
Q2 | $3.8M | Buy |
4,567
+1,492
| +49% | +$1.24M | 1.08% | 18 |
|
|
2016
Q1 | $2.83M | Buy |
+3,075
| New | +$2.83M | 0.77% | 30 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.13B | – | 21 |
|
|
2015
Q3 | – | Sell |
-1,406
| Closed | -$1.47M | – | 43 |
|
|
2015
Q2 | $1.47M | Buy |
+1,406
| New | +$1.47M | 0.36% | 159 |
|