SeaBridge Investment Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,248
| Closed | -$568K | – | 258 |
|
|
2018
Q4 | $568K | Buy |
4,248
+426
| +11% | +$57K | 0.21% | 111 |
|
|
2018
Q3 | $728K | Sell |
3,822
-1,200
| -24% | -$229K | 0.19% | 109 |
|
|
2018
Q2 | $837K | Buy |
5,022
+23
| +0.5% | +$3.83K | 0.21% | 110 |
|
|
2018
Q1 | $841K | Buy |
4,999
+1,778
| +55% | +$299K | 0.19% | 104 |
|
|
2017
Q4 | $527K | Sell |
3,221
-1,889
| -37% | -$309K | 0.11% | 116 |
|
|
2017
Q3 | $1.05M | Buy |
5,110
+2,381
| +87% | +$488K | 0.24% | 100 |
|
|
2017
Q2 | $663K | Sell |
2,729
-426
| -14% | -$103K | 0.16% | 110 |
|
|
2017
Q1 | $754K | Sell |
3,155
-1,155
| -27% | -$276K | 0.18% | 109 |
|
|
2016
Q4 | $905K | Buy |
4,310
+801
| +23% | +$168K | 0.22% | 105 |
|
|
2016
Q3 | $808K | Sell |
3,509
-1,103
| -24% | -$254K | 0.2% | 115 |
|
|
2016
Q2 | $1.07M | Sell |
4,612
-3,992
| -46% | -$923K | 0.27% | 105 |
|
|
2016
Q1 | $2.31M | Buy |
8,604
+901
| +12% | +$241K | 0.56% | 64 |
|
|
2015
Q4 | $2.41M | Buy |
7,703
+500
| +7% | +$156K | 0.54% | 68 |
|
|
2015
Q3 | $1.96M | Sell |
7,203
-1,360
| -16% | -$370K | 0.46% | 74 |
|
|
2015
Q2 | $2.6M | Buy |
8,563
+457
| +6% | +$139K | 0.53% | 68 |
|
|
2015
Q1 | $2.41M | Buy |
8,106
+225
| +3% | +$67K | 0.49% | 73 |
|
|
2014
Q4 | $2.03M | Buy |
7,881
+1,020
| +15% | +$263K | 0.42% | 78 |
|
|
2014
Q3 | $1.66M | Sell |
6,861
-1,640
| -19% | -$396K | 0.38% | 82 |
|
|
2014
Q2 | $1.9M | Sell |
8,501
-14
| -0.2% | -$3.12K | 0.39% | 83 |
|
|
2014
Q1 | $1.75M | Sell |
8,515
-30
| -0.4% | -$6.18K | 0.39% | 77 |
|
|
2013
Q4 | $1.44M | Buy |
+8,545
| New | +$1.44M | 0.32% | 85 |
|