Pathstone Family Office’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 |
-2,886
| Closed | -$511K | – | 1052 |
|
|
2020
Q1 | $511K | Buy |
2,886
+112
| +4% | +$19.8K | 0.07% | 102 |
|
|
2019
Q4 | $5.3M | Hold |
2,774
| – | – | 0.06% | 99 |
|
|
2019
Q3 | $467K | Hold |
2,774
| – | – | 0.06% | 95 |
|
|
2019
Q2 | $464K | Hold |
2,774
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $406K | Buy |
+2,774
| New | +$406K | 0.05% | 125 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$1K | – | 365 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 155 |
|
|
2017
Q3 | – | Sell |
-366
| Closed | -$89K | – | 364 |
|
|
2017
Q2 | $89K | Buy |
366
+355
| +3,227% | +$86.3K | 0.04% | 157 |
|
|
2017
Q1 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$6K | – | 187 |
|
|
2015
Q4 | $6K | Sell |
20
-24
| -55% | -$7.2K | 0.03% | 66 |
|
|
2015
Q3 | $12K | Sell |
44
-28
| -39% | -$7.64K | 0.03% | 79 |
|
|
2015
Q2 | $22K | Buy |
72
+36
| +100% | +$11K | 0.04% | 54 |
|
|
2015
Q1 | $11K | Buy |
+36
| New | +$11K | 0.02% | 82 |
|