Peddock Capital Advisors’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 |
-2,174
| Closed | -$385K | – | 106 |
|
|
2020
Q1 | $385K | Hold |
2,174
| – | – | 0.29% | 68 |
|
|
2019
Q4 | $416K | Hold |
2,174
| – | – | 0.21% | 78 |
|
|
2019
Q3 | $366K | Sell |
2,174
-564
| -21% | -$95K | 0.2% | 81 |
|
|
2019
Q2 | $458K | Buy |
2,738
+14
| +0.5% | +$2.34K | 0.24% | 77 |
|
|
2019
Q1 | $399K | Buy |
2,724
+326
| +14% | +$47.8K | 0.22% | 76 |
|
|
2018
Q4 | $320K | Sell |
2,398
-1,999
| -45% | -$267K | 0.19% | 79 |
|
|
2018
Q3 | $837K | Sell |
4,397
-82
| -2% | -$15.6K | 0.4% | 53 |
|
|
2018
Q2 | $747K | Sell |
4,479
-336
| -7% | -$56K | 0.37% | 56 |
|
|
2018
Q1 | $810K | Buy |
4,815
+259
| +6% | +$43.6K | 0.43% | 53 |
|
|
2017
Q4 | $745K | Sell |
4,556
-2,645
| -37% | -$433K | 0.37% | 59 |
|
|
2017
Q3 | $1.48M | Buy |
7,201
+134
| +2% | +$27.5K | 0.76% | 22 |
|
|
2017
Q2 | $1.72M | Buy |
+7,067
| New | +$1.72M | 0.91% | 14 |
|