Meag Munich Ergo’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,187
| Closed | -$988K | – | 520 |
|
|
2019
Q4 | $988K | Sell |
5,187
-15,620
| -75% | -$2.98M | 0.11% | 197 |
|
|
2019
Q3 | $3.49M | Buy |
20,807
+8,537
| +70% | +$1.43M | 0.18% | 127 |
|
|
2019
Q2 | $2.04M | Hold |
12,270
| – | – | 0.16% | 145 |
|
|
2019
Q1 | $1.8M | Sell |
12,270
-4,753
| -28% | -$698K | 0.15% | 163 |
|
|
2018
Q4 | $2.27M | Sell |
17,023
-12,823
| -43% | -$1.71M | 0.28% | 98 |
|
|
2018
Q3 | $5.66M | Buy |
29,846
+4,976
| +20% | +$943K | 0.33% | 92 |
|
|
2018
Q2 | $4.23M | Sell |
24,870
-18,088
| -42% | -$3.08M | 0.26% | 131 |
|
|
2018
Q1 | $7.09M | Buy |
42,958
+26,948
| +168% | +$4.45M | 0.29% | 111 |
|
|
2017
Q4 | $2.65M | Sell |
16,010
-42,583
| -73% | -$7.05M | 0.1% | 239 |
|
|
2017
Q3 | $12M | Sell |
58,593
-7,450
| -11% | -$1.53M | 0.49% | 67 |
|
|
2017
Q2 | $16.1M | Sell |
66,043
-21,767
| -25% | -$5.3M | 0.71% | 35 |
|
|
2017
Q1 | $21M | Buy |
87,810
+74,676
| +569% | +$17.8M | 0.83% | 22 |
|
|
2016
Q4 | $2.74M | Sell |
13,134
-5,916
| -31% | -$1.23M | 0.13% | 193 |
|
|
2016
Q3 | $4.4M | Buy |
+19,050
| New | +$4.4M | 0.22% | 127 |
|