One Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,746
| Closed | -$2.75M | – | 178 |
|
|
2019
Q1 | $2.75M | Buy |
18,746
+1,352
| +8% | +$198K | 0.49% | 63 |
|
|
2018
Q4 | $2.33M | Sell |
17,394
-944
| -5% | -$126K | 0.47% | 65 |
|
|
2018
Q3 | $3.49M | Buy |
18,338
+243
| +1% | +$46.3K | 0.63% | 43 |
|
|
2018
Q2 | $3.02M | Buy |
18,095
+1,734
| +11% | +$289K | 0.57% | 50 |
|
|
2018
Q1 | $2.75M | Buy |
16,361
+2,567
| +19% | +$432K | 0.54% | 55 |
|
|
2017
Q4 | $2.26M | Buy |
13,794
+355
| +3% | +$58.1K | 0.45% | 73 |
|
|
2017
Q3 | $2.75M | Buy |
13,439
+886
| +7% | +$182K | 0.57% | 54 |
|
|
2017
Q2 | $3.05M | Buy |
12,553
+423
| +3% | +$103K | 0.9% | 30 |
|
|
2017
Q1 | $2.9M | Sell |
12,130
-284
| -2% | -$67.9K | 0.9% | 31 |
|
|
2016
Q4 | $2.61M | Buy |
12,414
+23
| +0.2% | +$4.83K | 0.83% | 35 |
|
|
2016
Q3 | $2.85M | Sell |
12,391
-903
| -7% | -$208K | 0.93% | 30 |
|
|
2016
Q2 | $3.07M | Buy |
13,294
+387
| +3% | +$89.4K | 1.07% | 25 |
|
|
2016
Q1 | $3.46K | Sell |
12,907
-193
| -1% | -$52 | 0.14% | 22 |
|
|
2015
Q4 | $4.22M | Sell |
13,100
-1,088
| -8% | -$350K | 1.43% | 17 |
|
|
2015
Q3 | $3.86M | Sell |
14,188
-457
| -3% | -$124K | 1.4% | 16 |
|
|
2015
Q2 | $4.44M | Sell |
14,645
-484
| -3% | -$147K | 1.27% | 21 |
|
|
2015
Q1 | $4.5M | Sell |
15,129
-1,425
| -9% | -$424K | 1.35% | 20 |
|
|
2014
Q4 | $4.26M | Buy |
+16,554
| New | +$4.26M | 1.6% | 15 |
|
|
2014
Q3 | – | Sell |
-11,394
| Closed | -$2.54M | – | 594 |
|
|
2014
Q2 | $2.54M | Buy |
+11,394
| New | +$2.54M | 1.02% | 26 |
|