MMG
AGN
Monetary Management Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$176K | – | 318 |
|
|
2019
Q1 | $176K | Buy |
1,200
+200
| +20% | +$29.3K | 0.07% | 168 |
|
|
2018
Q4 | $134K | Hold |
1,000
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $190K | Sell |
1,000
-60
| -6% | -$11.4K | 0.07% | 152 |
|
|
2018
Q2 | $177K | Buy |
1,060
+225
| +27% | +$37.6K | 0.07% | 156 |
|
|
2018
Q1 | $141K | Sell |
835
-1,270
| -60% | -$214K | 0.06% | 169 |
|
|
2017
Q4 | $344K | Sell |
2,105
-13,070
| -86% | -$2.14M | 0.14% | 120 |
|
|
2017
Q3 | $3.11M | Buy |
15,175
+2,420
| +19% | +$496K | 1.31% | 25 |
|
|
2017
Q2 | $3.1M | Buy |
12,755
+475
| +4% | +$115K | 1.27% | 29 |
|
|
2017
Q1 | $2.93M | Sell |
12,280
-45
| -0.4% | -$10.8K | 1.28% | 26 |
|
|
2016
Q4 | $2.59M | Sell |
12,325
-1,350
| -10% | -$283K | 1.2% | 31 |
|
|
2016
Q3 | $3.15M | Buy |
13,675
+165
| +1% | +$38K | 1.46% | 18 |
|
|
2016
Q2 | $3.12M | Buy |
13,510
+2,310
| +21% | +$534K | 1.45% | 13 |
|
|
2016
Q1 | $3M | Sell |
11,200
-330
| -3% | -$88.5K | 1.46% | 15 |
|
|
2015
Q4 | $3.6M | Sell |
11,530
-1,496
| -11% | -$467K | 1.73% | 11 |
|
|
2015
Q3 | $3.54M | Sell |
13,026
-1,585
| -11% | -$431K | 1.77% | 7 |
|
|
2015
Q2 | $4.43M | Buy |
14,611
+405
| +3% | +$123K | 2% | 6 |
|
|
2015
Q1 | $4.23M | Buy |
14,206
+256
| +2% | +$76.2K | 1.87% | 6 |
|
|
2014
Q4 | $3.59M | Sell |
13,950
-595
| -4% | -$153K | 1.59% | 11 |
|
|
2014
Q3 | $3.51M | Buy |
14,545
+120
| +0.8% | +$29K | 1.63% | 10 |
|
|
2014
Q2 | $3.22M | Buy |
14,425
+585
| +4% | +$130K | 1.51% | 14 |
|
|
2014
Q1 | $2.85M | Buy |
13,840
+2,090
| +18% | +$430K | 1.33% | 20 |
|
|
2013
Q4 | $1.97M | Buy |
11,750
+10,650
| +968% | +$1.79M | 0.91% | 41 |
|
|
2013
Q3 | $158K | Sell |
1,100
-500
| -31% | -$71.8K | 0.08% | 164 |
|
|
2013
Q2 | $201K | Buy |
+1,600
| New | +$201K | 0.11% | 152 |
|