Luther King Capital Management (LKCM)’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 |
-1,168
| Closed | -$207K | – | 538 |
|
|
2020
Q1 | $207K | Hold |
1,168
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $223K | Buy |
+1,168
| New | +$223K | ﹤0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-1,551
| Closed | -$295K | – | 540 |
|
|
2018
Q3 | $295K | Sell |
1,551
-1,270
| -45% | -$242K | ﹤0.01% | 470 |
|
|
2018
Q2 | $470K | Buy |
2,821
+660
| +31% | +$110K | ﹤0.01% | 419 |
|
|
2018
Q1 | $364K | Sell |
2,161
-22,060
| -91% | -$3.72M | ﹤0.01% | 443 |
|
|
2017
Q4 | $3.96M | Buy |
24,221
+193
| +0.8% | +$31.6K | 0.03% | 220 |
|
|
2017
Q3 | $4.93M | Sell |
24,028
-5,108
| -18% | -$1.05M | 0.04% | 188 |
|
|
2017
Q2 | $7.08M | Buy |
29,136
+477
| +2% | +$116K | 0.06% | 167 |
|
|
2017
Q1 | $6.85M | Buy |
28,659
+409
| +1% | +$97.7K | 0.06% | 176 |
|
|
2016
Q4 | $5.93M | Buy |
28,250
+801
| +3% | +$168K | 0.06% | 201 |
|
|
2016
Q3 | $6.32M | Sell |
27,449
-344
| -1% | -$79.2K | 0.06% | 201 |
|
|
2016
Q2 | $6.42M | Buy |
27,793
+852
| +3% | +$197K | 0.06% | 215 |
|
|
2016
Q1 | $7.22M | Buy |
26,941
+4,816
| +22% | +$1.29M | 0.07% | 208 |
|
|
2015
Q4 | $6.91M | Buy |
22,125
+17,307
| +359% | +$5.41M | 0.06% | 221 |
|
|
2015
Q3 | $1.31M | Buy |
4,818
+66
| +1% | +$17.9K | 0.01% | 330 |
|
|
2015
Q2 | $1.44M | Sell |
4,752
-921
| -16% | -$279K | 0.01% | 334 |
|
|
2015
Q1 | $1.69M | Buy |
5,673
+1,879
| +50% | +$559K | 0.01% | 316 |
|
|
2014
Q4 | $977K | Hold |
3,794
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $915K | Hold |
3,794
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $846K | Hold |
3,794
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $781K | Buy |
+3,794
| New | +$781K | 0.01% | 403 |
|
|
2013
Q3 | – | Sell |
-9,260
| Closed | -$1.17M | – | 706 |
|
|
2013
Q2 | $1.17M | Buy |
+9,260
| New | +$1.17M | 0.01% | 393 |
|