O'Shaughnessy Asset Management’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 |
-330
| Closed | -$58K | – | 1984 |
|
|
2020
Q1 | $58K | Sell |
330
-178
| -35% | -$31.3K | ﹤0.01% | 754 |
|
|
2019
Q4 | $97K | Buy |
508
+507
| +50,700% | +$96.8K | ﹤0.01% | 809 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1293 |
|
|
2018
Q4 | – | Sell |
-8,101
| Closed | -$1.54M | – | 1053 |
|
|
2018
Q3 | $1.54M | Sell |
8,101
-3,444
| -30% | -$656K | 0.03% | 212 |
|
|
2018
Q2 | $1.93M | Buy |
+11,545
| New | +$1.93M | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-12,656
| Closed | -$2.07M | – | 1034 |
|
|
2017
Q4 | $2.07M | Buy |
12,656
+12,430
| +5,500% | +$2.03M | 0.05% | 187 |
|
|
2017
Q3 | $46K | Buy |
+226
| New | +$46K | ﹤0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$8K | – | 1033 |
|
|
2016
Q1 | $8K | Buy |
+28
| New | +$8K | ﹤0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$14K | – | 1043 |
|
|
2015
Q2 | $14K | Buy |
46
+3
| +7% | +$913 | ﹤0.01% | 712 |
|
|
2015
Q1 | $13K | Buy |
+43
| New | +$13K | ﹤0.01% | 726 |
|