S. Muoio & Co’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 |
-37,400
| Closed | -$6.62M | – | 73 |
|
|
2020
Q1 | $6.62M | Buy |
37,400
+4,000
| +12% | +$708K | 8.56% | 1 |
|
|
2019
Q4 | $6.39M | Buy |
33,400
+12,000
| +56% | +$2.29M | 5.74% | 1 |
|
|
2019
Q3 | $3.82M | Hold |
21,400
| – | – | 4% | 4 |
|
|
2019
Q2 | $3.58M | Buy |
+21,400
| New | +$3.58M | 2.92% | 11 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$3.47M | – | 92 |
|
|
2016
Q2 | $3.47M | Buy |
15,000
+10,000
| +200% | +$2.31M | 1.63% | 15 |
|
|
2016
Q1 | $1.34M | Hold |
5,000
| – | – | 0.78% | 35 |
|
|
2015
Q4 | $1.56M | Buy |
+5,000
| New | +$1.56M | 0.73% | 42 |
|