Private Portfolio Partners’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 |
-2,937
| Closed | -$520K | – | 217 |
|
|
2020
Q1 | $520K | Sell |
2,937
-366
| -11% | -$64.8K | 0.28% | 91 |
|
|
2019
Q4 | $632K | Sell |
3,303
-304
| -8% | -$58.2K | 0.27% | 92 |
|
|
2019
Q3 | $607K | Buy |
3,607
+437
| +14% | +$73.5K | 0.29% | 89 |
|
|
2019
Q2 | $531K | Buy |
3,170
+450
| +17% | +$75.4K | 0.23% | 118 |
|
|
2019
Q1 | $398K | Buy |
2,720
+400
| +17% | +$58.5K | 0.21% | 115 |
|
|
2018
Q4 | $310K | Buy |
+2,320
| New | +$310K | 0.19% | 124 |
|