Mutual Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,308
| Closed | -$409K | – | 690 |
|
|
2020
Q1 | $409K | Sell |
2,308
-78
| -3% | -$13.8K | 0.06% | 331 |
|
|
2019
Q4 | $456K | Buy |
2,386
+6
| +0.3% | +$1.15K | 0.05% | 360 |
|
|
2019
Q3 | $401K | Sell |
2,380
-199
| -8% | -$33.5K | 0.05% | 353 |
|
|
2019
Q2 | $432K | Buy |
2,579
+270
| +12% | +$45.2K | 0.06% | 351 |
|
|
2019
Q1 | $338K | Sell |
2,309
-38
| -2% | -$5.56K | 0.05% | 347 |
|
|
2018
Q4 | $314K | Sell |
2,347
-9
| -0.4% | -$1.2K | 0.06% | 312 |
|
|
2018
Q3 | $449K | Buy |
2,356
+39
| +2% | +$7.43K | 0.07% | 297 |
|
|
2018
Q2 | $386K | Buy |
2,317
+709
| +44% | +$118K | 0.09% | 281 |
|
|
2018
Q1 | $271K | Buy |
+1,608
| New | +$271K | 0.07% | 331 |
|