Omnia Family Wealth’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 |
-20
| Closed | -$4K | – | 624 |
|
|
2018
Q3 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$5K | – | 629 |
|
|
2018
Q1 | $5K | Sell |
29
-79
| -73% | -$13.6K | ﹤0.01% | 319 |
|
|
2017
Q4 | $18K | Sell |
108
-66
| -38% | -$11K | 0.01% | 244 |
|
|
2017
Q3 | $36K | Hold |
174
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $42K | Buy |
174
+20
| +13% | +$4.83K | 0.02% | 160 |
|
|
2017
Q1 | $37K | Sell |
154
-19
| -11% | -$4.57K | 0.02% | 170 |
|
|
2016
Q4 | $36K | Buy |
+173
| New | +$36K | 0.02% | 178 |
|