Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,907
| Closed | -$915K | – | 93 |
|
|
2018
Q4 | $915K | Buy |
6,907
+157
| +2% | +$20.8K | 0.66% | 49 |
|
|
2018
Q3 | $1.29M | Buy |
6,750
+1,220
| +22% | +$232K | 0.81% | 37 |
|
|
2018
Q2 | $922K | Buy |
5,530
+415
| +8% | +$69.2K | 0.73% | 40 |
|
|
2018
Q1 | $860K | Buy |
5,115
+1,832
| +56% | +$308K | 0.65% | 47 |
|
|
2017
Q4 | $537K | Buy |
+3,283
| New | +$537K | 0.45% | 60 |
|