Morgens Waterfall Vintiadis & Co’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$762K | – | 75 |
|
|
2018
Q3 | $762K | Buy |
+4,000
| New | +$762K | 0.5% | 42 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$3.19M | – | 52 |
|
|
2015
Q2 | $3.19M | Hold |
10,500
| – | – | 2% | 22 |
|
|
2015
Q1 | $3.13M | Hold |
10,500
| – | – | 2.01% | 21 |
|
|
2014
Q4 | $2.7M | Hold |
10,500
| – | – | 1.51% | 24 |
|
|
2014
Q3 | $2.53M | Buy |
+10,500
| New | +$2.53M | 1.78% | 22 |
|