Lebenthal Holdings’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.74M | Buy |
7,543
+3,516
| +87% | +$812K | 0.22% | 147 |
|
|
2016
Q1 | $1.08M | Buy |
4,027
+221
| +6% | +$59.2K | 0.19% | 183 |
|
|
2015
Q4 | $1.19M | Buy |
3,806
+36
| +1% | +$11.2K | 0.28% | 134 |
|
|
2015
Q3 | $1.03M | Buy |
3,770
+2,581
| +217% | +$702K | 0.24% | 150 |
|
|
2015
Q2 | $361K | Sell |
1,189
-140
| -11% | -$42.5K | 0.07% | 240 |
|
|
2015
Q1 | $395K | Buy |
1,329
+111
| +9% | +$33K | 0.09% | 234 |
|
|
2014
Q4 | $313K | Buy |
+1,218
| New | +$313K | 0.14% | 161 |
|