Moneta Group Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166
| Closed | -$28K | – | 672 |
|
|
2018
Q1 | $28K | Sell |
166
-4
| -2% | -$675 | ﹤0.01% | 363 |
|
|
2017
Q4 | $28K | Buy |
+170
| New | +$28K | ﹤0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-7,124
| Closed | -$1.91M | – | 167 |
|
|
2016
Q1 | $1.91M | Buy |
7,124
+5,836
| +453% | +$1.56M | 0.42% | 37 |
|
|
2015
Q4 | $403K | Sell |
1,288
-1,028
| -44% | -$322K | 0.1% | 90 |
|
|
2015
Q3 | $630K | Buy |
2,316
+846
| +58% | +$230K | 0.18% | 61 |
|
|
2015
Q2 | $446K | Buy |
1,470
+138
| +10% | +$41.9K | 0.14% | 82 |
|
|
2015
Q1 | $396K | Buy |
1,332
+169
| +15% | +$50.2K | 0.17% | 101 |
|
|
2014
Q4 | $299K | Sell |
1,163
-108
| -8% | -$27.8K | 0.14% | 116 |
|
|
2014
Q3 | $307K | Buy |
+1,271
| New | +$307K | 0.16% | 108 |
|