RHAM
AGN
Round Hill Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,876
| Closed | -$3.34M | – | 59 |
|
|
2020
Q1 | $3.34M | Hold |
18,876
| – | – | 2.33% | 12 |
|
|
2019
Q4 | $3.61M | Sell |
18,876
-43
| -0.2% | -$8.22K | 1.96% | 13 |
|
|
2019
Q3 | $3.18M | Buy |
18,919
+639
| +3% | +$108K | 1.85% | 14 |
|
|
2019
Q2 | $3.07M | Buy |
18,280
+215
| +1% | +$36.1K | 1.77% | 15 |
|
|
2019
Q1 | $2.65M | Hold |
18,065
| – | – | 1.59% | 17 |
|
|
2018
Q4 | $2.41M | Hold |
18,065
| – | – | 1.6% | 15 |
|
|
2018
Q3 | $3.44M | Buy |
18,065
+40
| +0.2% | +$7.62K | 2.03% | 14 |
|
|
2018
Q2 | $3.01M | Sell |
18,025
-515
| -3% | -$86.1K | 1.87% | 15 |
|
|
2018
Q1 | $3.12M | Sell |
18,540
-1,015
| -5% | -$171K | 1.88% | 15 |
|
|
2017
Q4 | $3.2M | Sell |
19,555
-40
| -0.2% | -$6.55K | 1.82% | 16 |
|
|
2017
Q3 | $4.02M | Sell |
19,595
-255
| -1% | -$52.2K | 2.29% | 13 |
|
|
2017
Q2 | $4.83M | Sell |
19,850
-290
| -1% | -$70.5K | 2.77% | 12 |
|
|
2017
Q1 | $4.81M | Hold |
20,140
| – | – | 2.74% | 12 |
|
|
2016
Q4 | $4.23M | Buy |
+20,140
| New | +$4.23M | 2.5% | 13 |
|