Ridgewood Investments’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 |
-1,959
| Closed | -$347K | – | 183 |
|
2020
Q1 | $347K | Sell |
1,959
-837
| -30% | -$148K | 0.35% | 90 |
|
2019
Q4 | $535K | Sell |
2,796
-12
| -0.4% | -$2.3K | 0.38% | 82 |
|
2019
Q3 | $473K | Sell |
2,808
-1,030
| -27% | -$174K | 0.37% | 87 |
|
2019
Q2 | $643K | Buy |
3,838
+2,096
| +120% | +$351K | 0.5% | 51 |
|
2019
Q1 | $255K | Buy |
+1,742
| New | +$255K | 0.21% | 142 |
|