Lenox Wealth Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 845 |
|
|
2020
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 714 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | -$1K | – | 542 |
|
|
2018
Q2 | $1K | Sell |
4
-46
| -92% | -$11.5K | ﹤0.01% | 533 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $8K | Buy |
50
+47
| +1,567% | +$7.52K | ﹤0.01% | 188 |
|
|
2017
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 220 |
|
|
2017
Q1 | – | Sell |
-4,334
| Closed | -$910K | – | 118 |
|
|
2016
Q4 | $910K | Sell |
4,334
-14
| -0.3% | -$2.94K | 0.29% | 15 |
|
|
2016
Q3 | $1M | Buy |
4,348
+14
| +0.3% | +$3.22K | 0.3% | 16 |
|
|
2016
Q2 | $1M | Sell |
4,334
-71
| -2% | -$16.4K | 0.29% | 17 |
|
|
2016
Q1 | $1.18M | Buy |
4,405
+45
| +1% | +$12.1K | 0.35% | 14 |
|
|
2015
Q4 | $1.36M | Hold |
4,360
| – | – | 0.43% | 13 |
|
|
2015
Q3 | $1.19M | Buy |
4,360
+4,334
| +16,669% | +$1.18M | 0.42% | 15 |
|
|
2015
Q2 | $8K | Sell |
26
-4,356
| -99% | -$1.34M | ﹤0.01% | 169 |
|
|
2015
Q1 | $1.3M | Buy |
4,382
+30
| +0.7% | +$8.93K | 0.53% | 10 |
|
|
2014
Q4 | $1.12M | Buy |
4,352
+18
| +0.4% | +$4.63K | 0.47% | 11 |
|
|
2014
Q3 | $1.05M | Buy |
+4,334
| New | +$1.05M | 0.46% | 12 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$14K | – | 417 |
|
|
2013
Q3 | $14K | Buy |
+100
| New | +$14K | 0.01% | 87 |
|