Point View Wealth Management’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 |
-4,341
| Closed | -$769K | – | 267 |
|
|
2020
Q1 | $769K | Buy |
4,341
+46
| +1% | +$8.15K | 0.42% | 84 |
|
|
2019
Q4 | $821K | Sell |
4,295
-154
| -3% | -$29.4K | 0.34% | 101 |
|
|
2019
Q3 | $749K | Sell |
4,449
-568
| -11% | -$95.6K | 0.34% | 95 |
|
|
2019
Q2 | $840K | Sell |
5,017
-557
| -10% | -$93.3K | 0.36% | 92 |
|
|
2019
Q1 | $816K | Sell |
5,574
-124
| -2% | -$18.2K | 0.36% | 97 |
|
|
2018
Q4 | $762K | Buy |
5,698
+683
| +14% | +$91.3K | 0.38% | 91 |
|
|
2018
Q3 | $955K | Buy |
5,015
+516
| +11% | +$98.3K | 0.42% | 76 |
|
|
2018
Q2 | $750K | Buy |
4,499
+161
| +4% | +$26.8K | 0.35% | 103 |
|
|
2018
Q1 | $730K | Sell |
4,338
-58
| -1% | -$9.76K | 0.35% | 104 |
|
|
2017
Q4 | $719K | Sell |
4,396
-407
| -8% | -$66.6K | 0.34% | 105 |
|
|
2017
Q3 | $985K | Buy |
4,803
+92
| +2% | +$18.9K | 0.47% | 69 |
|
|
2017
Q2 | $1.15M | Buy |
4,711
+56
| +1% | +$13.6K | 0.56% | 58 |
|
|
2017
Q1 | $1.11M | Buy |
4,655
+215
| +5% | +$51.4K | 0.57% | 57 |
|
|
2016
Q4 | $932K | Buy |
4,440
+1,325
| +43% | +$278K | 0.54% | 61 |
|
|
2016
Q3 | $717K | Buy |
3,115
+282
| +10% | +$64.9K | 0.43% | 87 |
|
|
2016
Q2 | $655K | Buy |
2,833
+1,201
| +74% | +$278K | 0.4% | 91 |
|
|
2016
Q1 | $437K | Buy |
1,632
+906
| +125% | +$243K | 0.28% | 119 |
|
|
2015
Q4 | $227K | Buy |
+726
| New | +$227K | 0.16% | 174 |
|