Montag & Associates’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 |
-1,345
| Closed | -$257K | – | 314 |
|
|
2019
Q4 | $257K | Buy |
+1,345
| New | +$257K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-3,973
| Closed | -$582K | – | 319 |
|
|
2019
Q1 | $582K | Sell |
3,973
-2,171
| -35% | -$318K | 0.05% | 212 |
|
|
2018
Q4 | $821K | Sell |
6,144
-9,755
| -61% | -$1.3M | 0.09% | 160 |
|
|
2018
Q3 | $3.03M | Buy |
+15,899
| New | +$3.03M | 0.27% | 90 |
|
|
2017
Q2 | – | Sell |
-1,520
| Closed | -$363K | – | 247 |
|
|
2017
Q1 | $363K | Sell |
1,520
-1,000
| -40% | -$239K | 0.04% | 199 |
|
|
2016
Q4 | $529K | Buy |
+2,520
| New | +$529K | 0.06% | 176 |
|