Princeton Portfolio Strategies Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,220
| Closed | -$204K | – | 152 |
|
|
2019
Q2 | $204K | Sell |
1,220
-3,724
| -75% | -$623K | 0.05% | 143 |
|
|
2019
Q1 | $724K | Sell |
4,944
-1,075
| -18% | -$157K | 0.19% | 100 |
|
|
2018
Q4 | $804K | Sell |
6,019
-3,840
| -39% | -$513K | 0.25% | 90 |
|
|
2018
Q3 | $1.88M | Buy |
9,859
+453
| +5% | +$86.3K | 0.49% | 60 |
|
|
2018
Q2 | $1.57M | Sell |
9,406
-175
| -2% | -$29.2K | 0.45% | 63 |
|
|
2018
Q1 | $1.61M | Buy |
+9,581
| New | +$1.61M | 0.46% | 67 |
|