Mariner Wealth Advisors (Cincinnati)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,732
| Closed | -$12M | – | 295 |
|
|
2017
Q3 | $12M | Buy |
58,732
+4,046
| +7% | +$829K | 0.78% | 49 |
|
|
2017
Q2 | $13.3M | Buy |
54,686
+46,102
| +537% | +$11.2M | 0.92% | 45 |
|
|
2017
Q1 | $2.05M | Buy |
8,584
+2,954
| +52% | +$706K | 0.15% | 92 |
|
|
2016
Q4 | $1.18M | Sell |
5,630
-2,844
| -34% | -$597K | 0.09% | 112 |
|
|
2016
Q3 | $1.95M | Sell |
8,474
-32,166
| -79% | -$7.41M | 0.17% | 96 |
|
|
2016
Q2 | $9.39M | Buy |
40,640
+3,004
| +8% | +$694K | 0.84% | 45 |
|
|
2016
Q1 | $10.1M | Buy |
37,636
+1,491
| +4% | +$400K | 0.99% | 39 |
|
|
2015
Q4 | $11.3M | Buy |
+36,145
| New | +$11.3M | 1.1% | 39 |
|