Pin Oak Investment 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 |
-1,605
| Closed | -$284K | – | 403 |
|
|
2020
Q1 | $284K | Buy |
1,605
+5
| +0.3% | +$885 | 0.3% | 71 |
|
|
2019
Q4 | $306K | Sell |
1,600
-6,908
| -81% | -$1.32M | 0.25% | 77 |
|
|
2019
Q3 | $1.43M | Sell |
8,508
-710
| -8% | -$120K | 1.17% | 32 |
|
|
2019
Q2 | $1.54M | Sell |
9,218
-137
| -1% | -$22.9K | 1.2% | 31 |
|
|
2019
Q1 | $1.37M | Sell |
9,355
-50
| -0.5% | -$7.32K | 1.1% | 33 |
|
|
2018
Q4 | $1.26M | Sell |
9,405
-535
| -5% | -$71.5K | 1.11% | 31 |
|
|
2018
Q3 | $1.89M | Sell |
9,940
-250
| -2% | -$47.6K | 1.42% | 24 |
|
|
2018
Q2 | $1.7M | Sell |
10,190
-477
| -4% | -$79.5K | 1.25% | 29 |
|
|
2018
Q1 | $1.8M | Sell |
10,667
-260
| -2% | -$43.8K | 1.45% | 22 |
|
|
2017
Q4 | $1.79M | Buy |
+10,927
| New | +$1.79M | 1.37% | 27 |
|