Miles Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,609
| Closed | -$437K | – | 201 |
|
|
2019
Q2 | $437K | Buy |
+2,609
| New | +$437K | 0.36% | 78 |
|
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$246K | – | 190 |
|
|
2018
Q3 | $246K | Buy |
+1,290
| New | +$246K | 0.2% | 143 |
|
|
2016
Q3 | – | Sell |
-2,531
| Closed | -$585K | – | 223 |
|
|
2016
Q2 | $585K | Buy |
2,531
+284
| +13% | +$65.6K | 0.4% | 57 |
|
|
2016
Q1 | $602K | Sell |
2,247
-25
| -1% | -$6.7K | 0.4% | 63 |
|
|
2015
Q4 | $710K | Sell |
2,272
-164
| -7% | -$51.3K | 0.48% | 52 |
|
|
2015
Q3 | $662K | Sell |
2,436
-29
| -1% | -$7.88K | 0.48% | 48 |
|
|
2015
Q2 | $748K | Sell |
2,465
-82
| -3% | -$24.9K | 0.49% | 50 |
|
|
2015
Q1 | $758K | Buy |
2,547
+414
| +19% | +$123K | 0.45% | 56 |
|
|
2014
Q4 | $549K | Buy |
+2,133
| New | +$549K | 0.3% | 76 |
|