Old Port 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
Q1 | – | Sell |
-1,909
| Closed | -$366K | – | 193 |
|
|
2019
Q4 | $366K | Sell |
1,909
-5
| -0.3% | -$959 | 0.18% | 121 |
|
|
2019
Q3 | $322K | Buy |
1,914
+686
| +56% | +$115K | 0.17% | 124 |
|
|
2019
Q2 | $208K | Sell |
1,228
-228
| -16% | -$38.6K | 0.11% | 166 |
|
|
2019
Q1 | $213K | Buy |
1,456
+115
| +9% | +$16.8K | 0.11% | 162 |
|
|
2018
Q4 | $212K | Buy |
+1,341
| New | +$212K | 0.12% | 161 |
|
|
2018
Q2 | $234K | Buy |
+1,405
| New | +$234K | 0.13% | 147 |
|