M&R Capital Management’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 |
-315
| Closed | -$55K | – | 502 |
|
|
2020
Q1 | $55K | Hold |
315
| – | – | 0.02% | 229 |
|
|
2019
Q4 | $60K | Sell |
315
-80
| -20% | -$15.2K | 0.01% | 253 |
|
|
2019
Q3 | $66K | Sell |
395
-27
| -6% | -$4.51K | 0.02% | 250 |
|
|
2019
Q2 | $78K | Sell |
422
-405
| -49% | -$74.9K | 0.02% | 232 |
|
|
2019
Q1 | $130K | Sell |
827
-7,040
| -89% | -$1.11M | 0.03% | 205 |
|
|
2018
Q4 | $1.06M | Sell |
7,867
-1,898
| -19% | -$256K | 0.28% | 76 |
|
|
2018
Q3 | $1.87M | Sell |
9,765
-78
| -0.8% | -$14.9K | 0.41% | 59 |
|
|
2018
Q2 | $1.65M | Sell |
9,843
-2,948
| -23% | -$494K | 0.38% | 60 |
|
|
2018
Q1 | $2.16M | Sell |
12,791
-732
| -5% | -$124K | 0.5% | 50 |
|
|
2017
Q4 | $2.22M | Sell |
13,523
-3,455
| -20% | -$567K | 0.51% | 48 |
|
|
2017
Q3 | $3.48M | Buy |
16,978
+55
| +0.3% | +$11.3K | 0.84% | 37 |
|
|
2017
Q2 | $3.94M | Sell |
16,923
-428
| -2% | -$99.7K | 0.98% | 32 |
|
|
2017
Q1 | $4.15M | Buy |
17,351
+649
| +4% | +$155K | 1.04% | 29 |
|
|
2016
Q4 | $3.51M | Sell |
16,702
-3,183
| -16% | -$668K | 0.95% | 30 |
|
|
2016
Q3 | $4.58M | Sell |
19,885
-533
| -3% | -$123K | 1.3% | 24 |
|
|
2016
Q2 | $4.72M | Sell |
20,418
-3,885
| -16% | -$898K | 1.38% | 21 |
|
|
2016
Q1 | $6.51M | Buy |
24,303
+936
| +4% | +$251K | 1.96% | 16 |
|
|
2015
Q4 | $7.3M | Sell |
23,367
-21,829
| -48% | -$6.82M | 2.11% | 14 |
|
|
2015
Q3 | $12.3M | Sell |
45,196
-699
| -2% | -$190K | 3.39% | 3 |
|
|
2015
Q2 | $13.9M | Sell |
45,895
-265
| -0.6% | -$80.4K | 3.29% | 3 |
|
|
2015
Q1 | $13.7M | Buy |
46,160
+573
| +1% | +$171K | 3.25% | 3 |
|
|
2014
Q4 | $11.7M | Sell |
45,587
-1,271
| -3% | -$327K | 2.78% | 7 |
|
|
2014
Q3 | $11.3M | Sell |
46,858
-1,593
| -3% | -$384K | 2.68% | 6 |
|
|
2014
Q2 | $10.8M | Buy |
48,451
+3,946
| +9% | +$880K | 2.54% | 9 |
|
|
2014
Q1 | $9.16M | Buy |
44,505
+42,207
| +1,837% | +$8.69M | 2.21% | 13 |
|
|
2013
Q4 | $386 | Buy |
2,298
+15
| +0.7% | +$3 | 0.1% | 132 |
|
|
2013
Q3 | $329K | Sell |
2,283
-98
| -4% | -$14.1K | 0.09% | 142 |
|
|
2013
Q2 | $301K | Buy |
+2,381
| New | +$301K | 0.09% | 144 |
|