Ossiam’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 |
-39,790
| Closed | -$7.05M | – | 500 |
|
|
2020
Q1 | $7.05M | Buy |
39,790
+39,452
| +11,672% | +$6.99M | 0.48% | 47 |
|
|
2019
Q4 | $65K | Sell |
338
-4,239
| -93% | -$815K | 0.01% | 450 |
|
|
2019
Q3 | $770K | Buy |
4,577
+4,439
| +3,217% | +$747K | 0.05% | 175 |
|
|
2019
Q2 | $23K | Buy |
+138
| New | +$23K | ﹤0.01% | 450 |
|
|
2019
Q1 | – | Sell |
-16,610
| Closed | -$2.22M | – | 340 |
|
|
2018
Q4 | $2.22M | Buy |
+16,610
| New | +$2.22M | 0.33% | 84 |
|