MMA
AGN
Miracle Mile Advisors’s Allergan plc AGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-57,325
| Closed | -$10.9M | – | 195 |
|
2018
Q3 | $10.9M | Sell |
57,325
-3,378
| -6% | -$643K | 0.99% | 25 |
|
2018
Q2 | $10.1M | Buy |
60,703
+2,000
| +3% | +$333K | 0.97% | 26 |
|
2018
Q1 | $9.88M | Buy |
58,703
+55,519
| +1,744% | +$9.34M | 1.04% | 20 |
|
2017
Q4 | $521K | Buy |
3,184
+488
| +18% | +$79.9K | 0.08% | 55 |
|
2017
Q3 | $553K | Buy |
2,696
+27
| +1% | +$5.54K | 0.09% | 44 |
|
2017
Q2 | $649K | Hold |
2,669
| – | – | 0.12% | 33 |
|
2017
Q1 | $638K | Sell |
2,669
-1,998
| -43% | -$478K | 0.12% | 33 |
|
2016
Q4 | $980K | Hold |
4,667
| – | – | 0.23% | 31 |
|
2016
Q3 | $1.08M | Sell |
4,667
-193
| -4% | -$44.5K | 0.27% | 26 |
|
2016
Q2 | $1.2M | Buy |
4,860
+20
| +0.4% | +$4.94K | 0.39% | 22 |
|
2016
Q1 | $1.3M | Hold |
4,840
| – | – | 0.46% | 26 |
|
2015
Q4 | $1.51M | Sell |
4,840
-1,000
| -17% | -$313K | 0.54% | 21 |
|
2015
Q3 | $1.59M | Sell |
5,840
-6
| -0.1% | -$1.63K | 0.53% | 23 |
|
2015
Q2 | $1.77M | Buy |
+5,846
| New | +$1.77M | 1.19% | 12 |
|