Private Capital Group’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 |
-63
| Closed | -$11K | – | 2203 |
|
|
2020
Q1 | $11K | Buy |
63
+5
| +9% | +$873 | ﹤0.01% | 1255 |
|
|
2019
Q4 | $11K | Sell |
58
-86
| -60% | -$16.3K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $24K | Sell |
144
-282
| -66% | -$47K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $71K | Sell |
426
-44
| -9% | -$7.33K | 0.02% | 511 |
|
|
2019
Q1 | $69K | Buy |
470
+297
| +172% | +$43.6K | 0.01% | 626 |
|
|
2018
Q4 | $23K | Sell |
173
-379
| -69% | -$50.4K | 0.01% | 1046 |
|
|
2018
Q3 | $105K | Buy |
552
+27
| +5% | +$5.14K | 0.02% | 415 |
|
|
2018
Q2 | $87K | Buy |
525
+183
| +54% | +$30.3K | 0.02% | 474 |
|
|
2018
Q1 | $58K | Sell |
342
-238
| -41% | -$40.4K | 0.01% | 611 |
|
|
2017
Q4 | $95 | Buy |
+580
| New | +$95 | 0.02% | 437 |
|