MAI 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 |
-19,129
| Closed | -$3.39M | – | 543 |
|
|
2020
Q1 | $3.39M | Buy |
19,129
+862
| +5% | +$153K | 0.14% | 120 |
|
|
2019
Q4 | $3.49M | Sell |
18,267
-391
| -2% | -$74.7K | 0.11% | 137 |
|
|
2019
Q3 | $3.14M | Sell |
18,658
-404
| -2% | -$68K | 0.14% | 130 |
|
|
2019
Q2 | $3.19M | Buy |
19,062
+954
| +5% | +$160K | 0.14% | 134 |
|
|
2019
Q1 | $2.65M | Buy |
18,108
+3,318
| +22% | +$486K | 0.14% | 135 |
|
|
2018
Q4 | $1.98M | Sell |
14,790
-675
| -4% | -$90.2K | 0.12% | 149 |
|
|
2018
Q3 | $2.95M | Buy |
15,465
+448
| +3% | +$85.3K | 0.15% | 134 |
|
|
2018
Q2 | $2.5M | Buy |
15,017
+1,567
| +12% | +$261K | 0.14% | 144 |
|
|
2018
Q1 | $2.26M | Buy |
13,450
+6,995
| +108% | +$1.18M | 0.13% | 147 |
|
|
2017
Q4 | $1.06M | Buy |
+6,455
| New | +$1.06M | 0.06% | 213 |
|
|
2017
Q1 | – | Sell |
-1,372
| Closed | -$288K | – | 462 |
|
|
2016
Q4 | $288K | Sell |
1,372
-1,592
| -54% | -$334K | 0.02% | 339 |
|
|
2016
Q3 | $683K | Buy |
2,964
+1,040
| +54% | +$240K | 0.05% | 225 |
|
|
2016
Q2 | $445K | Buy |
1,924
+100
| +5% | +$23.1K | 0.03% | 276 |
|
|
2016
Q1 | $489K | Sell |
1,824
-353
| -16% | -$94.6K | 0.04% | 275 |
|
|
2015
Q4 | $680K | Buy |
2,177
+918
| +73% | +$287K | 0.05% | 226 |
|
|
2015
Q3 | $342K | Hold |
1,259
| – | – | 0.03% | 329 |
|
|
2015
Q2 | $382K | Hold |
1,259
| – | – | 0.03% | 342 |
|
|
2015
Q1 | $375K | Buy |
+1,259
| New | +$375K | 0.03% | 340 |
|