Schooner Investment Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$233K | – | 95 |
|
|
2016
Q3 | $233K | Sell |
1,000
-1,000
| -50% | -$233K | 0.92% | 41 |
|
|
2016
Q2 | $468K | Hold |
2,000
| – | – | 1.14% | 23 |
|
|
2016
Q1 | $536K | Hold |
2,000
| – | – | 1.03% | 20 |
|
|
2015
Q4 | $615K | Sell |
2,000
-1,500
| -43% | -$461K | 1.15% | 19 |
|
|
2015
Q3 | $988K | Sell |
3,500
-1,000
| -22% | -$282K | 0.71% | 32 |
|
|
2015
Q2 | $1.38M | Buy |
4,500
+500
| +13% | +$153K | 0.65% | 34 |
|
|
2015
Q1 | $1.19M | Buy |
+4,000
| New | +$1.19M | 0.43% | 61 |
|