Markston International’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 |
-3,665
| Closed | -$649K | – | 160 |
|
|
2020
Q1 | $649K | Sell |
3,665
-76,328
| -95% | -$13.5M | 0.09% | 82 |
|
|
2019
Q4 | $15.3M | Sell |
79,993
-8,360
| -9% | -$1.6M | 1.59% | 21 |
|
|
2019
Q3 | $14.9M | Buy |
88,353
+4,084
| +5% | +$687K | 1.67% | 20 |
|
|
2019
Q2 | $14.1M | Buy |
84,269
+311
| +0.4% | +$52.1K | 1.64% | 20 |
|
|
2019
Q1 | $12.3M | Buy |
83,958
+1,659
| +2% | +$243K | 1.44% | 26 |
|
|
2018
Q4 | $11M | Buy |
82,299
+7,940
| +11% | +$1.06M | 1.41% | 25 |
|
|
2018
Q3 | $14.2M | Sell |
74,359
-4,158
| -5% | -$792K | 1.52% | 21 |
|
|
2018
Q2 | $14.5M | Sell |
78,517
-1,222
| -2% | -$225K | 1.55% | 18 |
|
|
2018
Q1 | $13.4M | Buy |
79,739
+20,960
| +36% | +$3.53M | 1.45% | 22 |
|
|
2017
Q4 | $9.62M | Buy |
58,779
+4,505
| +8% | +$737K | 0.99% | 35 |
|
|
2017
Q3 | $11.1M | Buy |
54,274
+5,354
| +11% | +$1.1M | 1.14% | 31 |
|
|
2017
Q2 | $11.9M | Sell |
48,920
-207
| -0.4% | -$50.3K | 1.16% | 30 |
|
|
2017
Q1 | $11.7M | Sell |
49,127
-50
| -0.1% | -$11.9K | 1.15% | 31 |
|
|
2016
Q4 | $10.3M | Buy |
49,177
+13,982
| +40% | +$2.94M | 0.98% | 41 |
|
|
2016
Q3 | $8.11M | Buy |
35,195
+7,720
| +28% | +$1.78M | 0.76% | 51 |
|
|
2016
Q2 | $6.35M | Buy |
+27,475
| New | +$6.35M | 0.6% | 67 |
|