Lido 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 |
-3,004
| Closed | -$532K | – | 604 |
|
|
2020
Q1 | $532K | Buy |
3,004
+61
| +2% | +$10.8K | 0.02% | 281 |
|
|
2019
Q4 | $563K | Sell |
2,943
-5
| -0.2% | -$957 | 0.02% | 318 |
|
|
2019
Q3 | $496K | Sell |
2,948
-95
| -3% | -$16K | 0.03% | 293 |
|
|
2019
Q2 | $509K | Sell |
3,043
-76
| -2% | -$12.7K | 0.03% | 268 |
|
|
2019
Q1 | $456K | Sell |
3,119
-53
| -2% | -$7.75K | 0.03% | 274 |
|
|
2018
Q4 | $423K | Sell |
3,172
-95
| -3% | -$12.7K | 0.04% | 235 |
|
|
2018
Q3 | $622K | Sell |
3,267
-128
| -4% | -$24.4K | 0.06% | 184 |
|
|
2018
Q2 | $566K | Buy |
3,395
+31
| +0.9% | +$5.17K | 0.07% | 165 |
|
|
2018
Q1 | $566K | Buy |
3,364
+1,170
| +53% | +$197K | 0.08% | 156 |
|
|
2017
Q4 | $358K | Buy |
+2,194
| New | +$358K | 0.05% | 188 |
|
|
2017
Q3 | – | Sell |
-1,127
| Closed | -$274K | – | 334 |
|
|
2017
Q2 | $274K | Sell |
1,127
-419
| -27% | -$102K | 0.06% | 195 |
|
|
2017
Q1 | $374K | Buy |
1,546
+499
| +48% | +$121K | 0.1% | 127 |
|
|
2016
Q4 | $220K | Sell |
1,047
-223
| -18% | -$46.9K | 0.05% | 180 |
|
|
2016
Q3 | $292K | Sell |
1,270
-7
| -0.5% | -$1.61K | 0.09% | 105 |
|
|
2016
Q2 | $295K | Buy |
1,277
+183
| +17% | +$42.3K | 0.09% | 112 |
|
|
2016
Q1 | $293K | Buy |
+1,094
| New | +$293K | 0.1% | 98 |
|