Oliver Luxxe Assets’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,550
| Closed | -$3.05M | – | 85 |
|
|
2017
Q2 | $3.05M | Buy |
12,550
+247
| +2% | +$60K | 1.98% | 17 |
|
|
2017
Q1 | $2.94M | Buy |
+12,303
| New | +$2.94M | 1.96% | 18 |
|
|
2016
Q2 | – | Sell |
-1,163
| Closed | -$312K | – | 90 |
|
|
2016
Q1 | $312K | Hold |
1,163
| – | – | 0.32% | 63 |
|
|
2015
Q4 | $329K | Buy |
+1,163
| New | +$329K | 0.29% | 85 |
|