Level Four Advisory Services’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 |
-19,741
| Closed | -$3.5M | – | 588 |
|
|
2020
Q1 | $3.5M | Buy |
19,741
+78
| +0.4% | +$13.8K | 0.42% | 51 |
|
|
2019
Q4 | $19.2M | Buy |
19,663
+2,407
| +14% | +$2.35M | 0.76% | 24 |
|
|
2019
Q3 | $2.9M | Buy |
17,256
+710
| +4% | +$119K | 0.3% | 73 |
|
|
2019
Q2 | $2.77M | Buy |
16,546
+2,538
| +18% | +$425K | 0.28% | 77 |
|
|
2019
Q1 | $2.05M | Buy |
14,008
+1,832
| +15% | +$268K | 0.23% | 100 |
|
|
2018
Q4 | $1.63M | Buy |
12,176
+2,877
| +31% | +$384K | 0.2% | 114 |
|
|
2018
Q3 | $1.77M | Buy |
9,299
+7,214
| +346% | +$1.37M | 0.19% | 128 |
|
|
2018
Q2 | $348K | Buy |
2,085
+143
| +7% | +$23.9K | 0.03% | 443 |
|
|
2018
Q1 | $327K | Buy |
1,942
+195
| +11% | +$32.8K | 0.03% | 422 |
|
|
2017
Q4 | $286K | Buy |
+1,747
| New | +$286K | 0.02% | 467 |
|
|
2017
Q3 | – | Sell |
-3,371
| Closed | -$802K | – | 534 |
|
|
2017
Q2 | $802K | Sell |
3,371
-54
| -2% | -$12.8K | 0.12% | 174 |
|
|
2017
Q1 | $814K | Buy |
+3,425
| New | +$814K | 0.08% | 234 |
|