LGL Partners’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 |
-1,360
| Closed | -$331K | – | 91 |
|
|
2017
Q2 | $331K | Sell |
1,360
-8
| -0.6% | -$1.95K | 0.18% | 64 |
|
|
2017
Q1 | $327K | Hold |
1,368
| – | – | 0.17% | 67 |
|
|
2016
Q4 | $287K | Sell |
1,368
-1,076
| -44% | -$226K | 0.16% | 77 |
|
|
2016
Q3 | $569K | Sell |
2,444
-50
| -2% | -$11.6K | 0.3% | 39 |
|
|
2016
Q2 | $594K | Hold |
2,494
| – | – | 0.32% | 38 |
|
|
2016
Q1 | $668K | Hold |
2,494
| – | – | 0.34% | 40 |
|
|
2015
Q4 | $779K | Buy |
+2,494
| New | +$779K | 0.42% | 37 |
|