Leisure Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-989
| Closed | -$240K | – | 120 |
|
|
2017
Q2 | $240K | Buy |
989
+88
| +10% | +$21.4K | 0.21% | 80 |
|
|
2017
Q1 | $215K | Buy |
+901
| New | +$215K | 0.19% | 83 |
|
|
2016
Q2 | – | Sell |
-821
| Closed | -$220K | – | 107 |
|
|
2016
Q1 | $220K | Hold |
821
| – | – | 0.22% | 82 |
|
|
2015
Q4 | $257K | Hold |
821
| – | – | 0.23% | 83 |
|
|
2015
Q3 | $223K | Hold |
821
| – | – | 0.24% | 77 |
|
|
2015
Q2 | $249K | Hold |
821
| – | – | 0.25% | 72 |
|
|
2015
Q1 | $244K | Hold |
821
| – | – | 0.24% | 74 |
|
|
2014
Q4 | $211K | Buy |
+821
| New | +$211K | 0.2% | 77 |
|