POIA
AGN

Pin Oak Investment Advisors’s Allergan plc AGN Stock Holding History

Pin Oak Investment Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,605
Closed -$284K – 405
2020
Q1 		$284K Buy
1,605
+5
+0.3% +$941 0.3% 71
2019
Q4 		$306K Sell
1,600
-6,908
-81% -$1.25M 0.25% 77
2019
Q3 		$1.43M Sell
8,508
-710
-8% -$116K 1.17% 32
2019
Q2 		$1.54M Sell
9,218
-137
-1% -$19K 1.2% 31
2019
Q1 		$1.37M Sell
9,355
-50
-0.5% -$7.25K 1.1% 33
2018
Q4 		$1.26M Sell
9,405
-535
-5% -$87.7K 1.11% 31
2018
Q3 		$1.89M Sell
9,940
-250
-2% -$45.9K 1.42% 24
2018
Q2 		$1.7M Sell
10,190
-477
-4% -$76.6K 1.25% 29
2018
Q1 		$1.79M Sell
10,667
-260
-2% -$43.6K 1.45% 22
2017
Q4 		$1.79M Buy
+10,927
New +$1.96M 1.37% 27

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Pin Oak Investment Advisors's AGN Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,605 shares — an estimated $284K sold.

Pin Oak Investment Advisors first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $1.89M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Pin Oak Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 1,605 Allergan plc shares in Q2 2020, an estimated $284K.
  • Pin Oak Investment Advisors first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Pin Oak Investment Advisors's Allergan plc position peaked at $1.89M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.