RIG
AGN
Roosevelt Investment Group’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,373
| Closed | -$732K | – | 157 |
|
|
2019
Q2 | $732K | Sell |
4,373
-4,411
| -50% | -$738K | 0.09% | 81 |
|
|
2019
Q1 | $1.29M | Sell |
8,784
-24,179
| -73% | -$3.54M | 0.16% | 58 |
|
|
2018
Q4 | $4.41M | Buy |
32,963
+6,602
| +25% | +$882K | 0.48% | 56 |
|
|
2018
Q3 | $5.02M | Sell |
26,361
-363
| -1% | -$69.1K | 0.46% | 58 |
|
|
2018
Q2 | $4.46M | Sell |
26,724
-5,037
| -16% | -$840K | 0.42% | 63 |
|
|
2018
Q1 | $5.35M | Buy |
31,761
+3,137
| +11% | +$528K | 0.5% | 60 |
|
|
2017
Q4 | $4.68M | Sell |
28,624
-4,179
| -13% | -$684K | 0.43% | 64 |
|
|
2017
Q3 | $6.72M | Buy |
32,803
+1,470
| +5% | +$301K | 0.62% | 56 |
|
|
2017
Q2 | $7.62M | Sell |
31,333
-15,681
| -33% | -$3.81M | 0.7% | 52 |
|
|
2017
Q1 | $11.2M | Buy |
47,014
+6,386
| +16% | +$1.53M | 1.02% | 37 |
|
|
2016
Q4 | $8.53M | Sell |
40,628
-6,912
| -15% | -$1.45M | 0.76% | 53 |
|
|
2016
Q3 | $10.9M | Sell |
47,540
-14,709
| -24% | -$3.39M | 0.87% | 44 |
|
|
2016
Q2 | $14.4M | Buy |
62,249
+32,618
| +110% | +$7.54M | 1.12% | 36 |
|
|
2016
Q1 | $7.94M | Sell |
29,631
-44,147
| -60% | -$11.8M | 0.71% | 50 |
|
|
2015
Q4 | $23.1M | Sell |
73,778
-29,486
| -29% | -$9.21M | 1.51% | 28 |
|
|
2015
Q3 | $28.1M | Buy |
103,264
+39,214
| +61% | +$10.7M | 1.82% | 18 |
|
|
2015
Q2 | $19.4M | Buy |
64,050
+35,128
| +121% | +$10.7M | 1.15% | 35 |
|
|
2015
Q1 | $8.61M | Sell |
28,922
-569
| -2% | -$169K | 0.47% | 56 |
|
|
2014
Q4 | $7.59M | Buy |
+29,491
| New | +$7.59M | 0.42% | 54 |
|