Lenox Wealth Management’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 |
-18
| Closed | -$3K | – | 826 |
|
|
2020
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$22K | – | 705 |
|
|
2018
Q3 | $22K | Sell |
114
-25
| -18% | -$4.83K | 0.01% | 314 |
|
|
2018
Q2 | $23K | Sell |
139
-24
| -15% | -$3.97K | 0.01% | 279 |
|
|
2018
Q1 | $27K | Buy |
163
+23
| +16% | +$3.81K | 0.01% | 265 |
|
|
2017
Q4 | $23K | Sell |
140
-30
| -18% | -$4.93K | 0.01% | 297 |
|
|
2017
Q3 | $34K | Sell |
170
-4
| -2% | -$800 | 0.01% | 264 |
|
|
2017
Q2 | $42K | Buy |
174
+2
| +1% | +$483 | 0.02% | 221 |
|
|
2017
Q1 | $41K | Sell |
172
-201
| -54% | -$47.9K | 0.03% | 100 |
|
|
2016
Q4 | $78K | Buy |
373
+27
| +8% | +$5.65K | 0.06% | 79 |
|
|
2016
Q3 | $80K | Hold |
346
| – | – | 0.06% | 70 |
|
|
2016
Q2 | $80K | Sell |
346
-62
| -15% | -$14.3K | 0.06% | 73 |
|
|
2016
Q1 | $109K | Sell |
408
-120
| -23% | -$32.1K | 0.08% | 60 |
|
|
2015
Q4 | $165K | Buy |
+528
| New | +$165K | 0.13% | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q2 | – | Sell |
-709
| Closed | -$211K | – | 154 |
|
|
2015
Q1 | $211K | Sell |
709
-57
| -7% | -$17K | 0.15% | 29 |
|
|
2014
Q4 | $197K | Buy |
766
+23
| +3% | +$5.92K | 0.13% | 36 |
|
|
2014
Q3 | $179K | Buy |
743
+5
| +0.7% | +$1.21K | 0.12% | 39 |
|
|
2014
Q2 | $165K | Sell |
738
-60
| -8% | -$13.4K | 0.11% | 46 |
|
|
2014
Q1 | $164K | Buy |
798
+72
| +10% | +$14.8K | 0.08% | 54 |
|
|
2013
Q4 | $122K | Buy |
+726
| New | +$122K | 0.08% | 73 |
|