Loeb Partners Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$1.16M | – | 324 |
|
|
2018
Q4 | $1.16M | Buy |
8,700
+5,000
| +135% | +$668K | 0.54% | 51 |
|
|
2018
Q3 | $705K | Sell |
3,700
-7,130
| -66% | -$1.36M | 0.26% | 80 |
|
|
2018
Q2 | $1.81M | Buy |
10,830
+4,630
| +75% | +$772K | 0.46% | 64 |
|
|
2018
Q1 | $1.04M | Buy |
+6,200
| New | +$1.04M | 0.45% | 57 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$239K | – | 181 |
|
|
2017
Q1 | $239K | Hold |
1,000
| – | – | 0.07% | 150 |
|
|
2016
Q4 | $210K | Buy |
+1,000
| New | +$210K | 0.07% | 146 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$1.19M | – | 202 |
|
|
2015
Q1 | $1.19M | Buy |
+4,000
| New | +$1.19M | 0.35% | 76 |
|