Realta Investment Advisors’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 |
-1,855
| Closed | -$329K | – | 363 |
|
|
2020
Q1 | $329K | Sell |
1,855
-858
| -32% | -$152K | 0.14% | 192 |
|
|
2019
Q4 | $497K | Sell |
2,713
-220
| -8% | -$40.3K | 0.14% | 185 |
|
|
2019
Q3 | $495K | Sell |
2,933
-248
| -8% | -$41.9K | 0.13% | 176 |
|
|
2019
Q2 | $535K | Buy |
3,181
+1,310
| +70% | +$220K | 0.15% | 162 |
|
|
2019
Q1 | $275K | Buy |
+1,871
| New | +$275K | 0.13% | 216 |
|