Manchester 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 |
-840
| Closed | -$149K | – | 577 |
|
|
2020
Q1 | $149K | Hold |
840
| – | – | 0.02% | 250 |
|
|
2019
Q4 | $161K | Buy |
840
+146
| +21% | +$28K | 0.02% | 265 |
|
|
2019
Q3 | $117K | Hold |
694
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $116K | Hold |
694
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $102K | Hold |
694
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $116K | Hold |
694
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $132K | Hold |
694
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $116K | Hold |
694
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $117K | Hold |
694
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $114K | Hold |
694
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $142K | Hold |
694
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $169K | Hold |
694
| – | – | 0.03% | 213 |
|
|
2017
Q1 | $166K | Hold |
694
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $146K | Hold |
694
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $160K | Hold |
694
| – | – | 0.02% | 218 |
|
|
2016
Q2 | $160K | Hold |
694
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $186K | Hold |
694
| – | – | 0.03% | 209 |
|
|
2015
Q4 | $217K | Sell |
694
-95
| -12% | -$29.7K | 0.03% | 205 |
|
|
2015
Q3 | $214K | Hold |
789
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $239K | Sell |
789
-273
| -26% | -$82.7K | 0.04% | 191 |
|
|
2015
Q1 | $316K | Buy |
1,062
+290
| +38% | +$86.3K | 0.05% | 155 |
|
|
2014
Q4 | $199K | Sell |
772
-148
| -16% | -$38.2K | 0.02% | 362 |
|
|
2014
Q3 | $222K | Buy |
920
+357
| +63% | +$86.1K | 0.03% | 322 |
|
|
2014
Q2 | $126K | Hold |
563
| – | – | 0.02% | 510 |
|
|
2014
Q1 | $116K | Buy |
+563
| New | +$116K | 0.02% | 493 |
|
|
2013
Q4 | – | Sell |
-529
| Closed | -$76K | – | 978 |
|
|
2013
Q3 | $76K | Hold |
529
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $67K | Buy |
+529
| New | +$67K | 0.01% | 525 |
|