Shamrock Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197
| Closed | -$33K | – | 270 |
|
|
2019
Q2 | $33K | Hold |
197
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $29K | Hold |
197
| – | – | 0.02% | 155 |
|
|
2018
Q4 | $26K | Hold |
197
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $38K | Buy |
+197
| New | +$38K | 0.02% | 161 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$23K | – | 306 |
|
|
2016
Q3 | $23K | Buy |
100
+50
| +100% | +$11.5K | 0.01% | 178 |
|
|
2016
Q2 | $12K | Buy |
+50
| New | +$12K | 0.01% | 222 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$69K | – | 296 |
|
|
2015
Q4 | $69K | Buy |
220
+100
| +83% | +$31.4K | 0.04% | 128 |
|
|
2015
Q3 | $33K | Sell |
120
-160
| -57% | -$44K | 0.02% | 148 |
|
|
2015
Q2 | $85K | Sell |
280
-285
| -50% | -$86.5K | 0.04% | 107 |
|
|
2015
Q1 | $168K | Sell |
565
-185
| -25% | -$55K | 0.07% | 108 |
|
|
2014
Q4 | $193K | Sell |
750
-112
| -13% | -$28.8K | 0.08% | 76 |
|
|
2014
Q3 | $208K | Sell |
862
-230
| -21% | -$55.5K | 0.08% | 77 |
|
|
2014
Q2 | $244K | Sell |
1,092
-81
| -7% | -$18.1K | 0.08% | 101 |
|
|
2014
Q1 | $241K | Buy |
+1,173
| New | +$241K | 0.08% | 86 |
|
|
2013
Q3 | – | Sell |
-1,705
| Closed | -$214K | – | 102 |
|
|
2013
Q2 | $214K | Buy |
+1,705
| New | +$214K | 0.09% | 89 |
|