Marietta Wealth 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 |
-6,539
| Closed | -$874K | – | 120 |
|
|
2018
Q4 | $874K | Sell |
6,539
-2,516
| -28% | -$336K | 0.42% | 71 |
|
|
2018
Q3 | $1.73M | Buy |
9,055
+189
| +2% | +$36K | 0.76% | 63 |
|
|
2018
Q2 | $1.48M | Buy |
8,866
+813
| +10% | +$136K | 0.72% | 60 |
|
|
2018
Q1 | $1.36M | Buy |
8,053
+4,141
| +106% | +$697K | 0.71% | 60 |
|
|
2017
Q4 | $640K | Sell |
3,912
-2,270
| -37% | -$371K | 0.35% | 74 |
|
|
2017
Q3 | $1.27M | Sell |
6,182
-309
| -5% | -$63.3K | 0.71% | 58 |
|
|
2017
Q2 | $1.58M | Buy |
6,491
+1,116
| +21% | +$271K | 0.96% | 47 |
|
|
2017
Q1 | $1.28M | Buy |
5,375
+4,076
| +314% | +$974K | 0.85% | 48 |
|
|
2016
Q4 | $273K | Buy |
+1,299
| New | +$273K | 0.22% | 108 |
|