RiverGlades Family Offices’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$333K | – | 67 |
|
|
2019
Q3 | $333K | Hold |
1,980
| – | – | 0.3% | 51 |
|
|
2019
Q2 | $332K | Sell |
1,980
-935
| -32% | -$157K | 0.3% | 52 |
|
|
2019
Q1 | $427K | Buy |
+2,915
| New | +$427K | 0.39% | 43 |
|
|
2018
Q4 | – | Sell |
-2,115
| Closed | -$403K | – | 97 |
|
|
2018
Q3 | $403K | Sell |
2,115
-200
| -9% | -$38.1K | 0.34% | 45 |
|
|
2018
Q2 | $386K | Sell |
2,315
-40
| -2% | -$6.67K | 0.34% | 45 |
|
|
2018
Q1 | $396K | Buy |
2,355
+110
| +5% | +$18.5K | 0.32% | 51 |
|
|
2017
Q4 | $367K | Buy |
+2,245
| New | +$367K | 0.3% | 52 |
|