Princeton Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40
| Closed | -$7K | – | 257 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 218 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 218 |
|
|
2019
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 215 |
|
|
2018
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 229 |
|
|
2018
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 256 |
|
|
2016
Q4 | $819K | Sell |
3,900
-996
| -20% | -$209K | 1.18% | 48 |
|
|
2016
Q3 | $1.13M | Sell |
4,896
-766
| -14% | -$176K | 1.39% | 41 |
|
|
2016
Q2 | $1.31M | Buy |
5,662
+729
| +15% | +$168K | 1.49% | 37 |
|
|
2016
Q1 | $1.32M | Buy |
4,933
+135
| +3% | +$36.2K | 1.49% | 37 |
|
|
2015
Q4 | $1.5M | Sell |
4,798
-62
| -1% | -$19.4K | 1.69% | 17 |
|
|
2015
Q3 | $1.32M | Sell |
4,860
-688
| -12% | -$187K | 1.5% | 23 |
|
|
2015
Q2 | $1.68M | Sell |
5,548
-343
| -6% | -$104K | 1.71% | 7 |
|
|
2015
Q1 | $1.75M | Sell |
5,891
-631
| -10% | -$188K | 1.71% | 11 |
|
|
2014
Q4 | $1.68M | Sell |
6,522
-1,007
| -13% | -$259K | 1.66% | 16 |
|
|
2014
Q3 | $1.82M | Sell |
7,529
-1,733
| -19% | -$418K | 1.65% | 19 |
|
|
2014
Q2 | $2.07M | Buy |
9,262
+42
| +0.5% | +$9.37K | 1.74% | 11 |
|
|
2014
Q1 | $1.9M | Sell |
9,220
-1,886
| -17% | -$388K | 1.6% | 13 |
|
|
2013
Q4 | $1.87M | Sell |
11,106
-985
| -8% | -$165K | 1.55% | 18 |
|
|
2013
Q3 | $1.74M | Sell |
12,091
-289
| -2% | -$41.6K | 1.58% | 14 |
|
|
2013
Q2 | $1.56M | Buy |
+12,380
| New | +$1.56M | 1.48% | 25 |
|