Quantamental Technologies’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 |
-1,700
| Closed | -$301K | – | 326 |
|
|
2020
Q1 | $301K | Sell |
1,700
-4,075
| -71% | -$722K | 0.7% | 55 |
|
|
2019
Q4 | $1.1M | Buy |
5,775
+4,551
| +372% | +$870K | 0.57% | 29 |
|
|
2019
Q3 | $206K | Buy |
+1,224
| New | +$206K | 0.07% | 491 |
|
|
2019
Q1 | – | Sell |
-502
| Closed | -$67K | – | 1923 |
|
|
2018
Q4 | $67K | Buy |
+502
| New | +$67K | 0.04% | 703 |
|