Portland Global 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 |
-2,696
| Closed | -$477K | – | 109 |
|
|
2020
Q1 | $477K | Sell |
2,696
-1,714
| -39% | -$303K | 0.18% | 64 |
|
|
2019
Q4 | $843K | Sell |
4,410
-4,824
| -52% | -$922K | 0.25% | 58 |
|
|
2019
Q3 | $1.55M | Sell |
9,234
-754
| -8% | -$127K | 0.52% | 39 |
|
|
2019
Q2 | $1.67M | Buy |
9,988
+1,175
| +13% | +$197K | 0.56% | 37 |
|
|
2019
Q1 | $1.29M | Sell |
8,813
-318
| -3% | -$46.5K | 0.45% | 43 |
|
|
2018
Q4 | $1.22M | Sell |
9,131
-481
| -5% | -$64.3K | 0.49% | 41 |
|
|
2018
Q3 | $1.83M | Buy |
9,612
+207
| +2% | +$39.4K | 0.64% | 32 |
|
|
2018
Q2 | $1.57M | Buy |
9,405
+59
| +0.6% | +$9.84K | 0.59% | 34 |
|
|
2018
Q1 | $1.57M | Buy |
9,346
+406
| +5% | +$68.3K | 0.6% | 34 |
|
|
2017
Q4 | $1.46M | Buy |
8,940
+679
| +8% | +$111K | 0.54% | 38 |
|
|
2017
Q3 | $1.69M | Buy |
8,261
+540
| +7% | +$111K | 0.65% | 35 |
|
|
2017
Q2 | $1.88M | Buy |
7,721
+140
| +2% | +$34K | 0.75% | 32 |
|
|
2017
Q1 | $1.81M | Buy |
7,581
+223
| +3% | +$53.3K | 0.75% | 32 |
|
|
2016
Q4 | $1.55M | Buy |
7,358
+563
| +8% | +$118K | 0.67% | 35 |
|
|
2016
Q3 | $1.57M | Buy |
6,795
+155
| +2% | +$35.7K | 0.69% | 36 |
|
|
2016
Q2 | $1.53M | Buy |
6,640
+2,664
| +67% | +$615K | 0.7% | 38 |
|
|
2016
Q1 | $1.07M | Hold |
3,976
| – | – | 0.51% | 47 |
|
|
2015
Q4 | $1.24M | Buy |
3,976
+195
| +5% | +$60.9K | 0.67% | 43 |
|
|
2015
Q3 | $1.03M | Buy |
3,781
+14
| +0.4% | +$3.81K | 0.61% | 45 |
|
|
2015
Q2 | $1.14M | Buy |
3,767
+100
| +3% | +$30.3K | 0.6% | 46 |
|
|
2015
Q1 | $1.09M | Buy |
3,667
+2,547
| +227% | +$758K | 0.56% | 45 |
|
|
2014
Q4 | $288K | Hold |
1,120
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $270K | Hold |
1,120
| – | – | 0.14% | 95 |
|
|
2014
Q2 | $250K | Hold |
1,120
| – | – | 0.13% | 104 |
|
|
2014
Q1 | $231K | Buy |
+1,120
| New | +$231K | 0.14% | 98 |
|