Silvant Capital Management’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 |
-261
| Closed | -$46K | – | 351 |
|
|
2020
Q1 | $46K | Hold |
261
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $50K | Hold |
261
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $44K | Sell |
261
-57
| -18% | -$9.61K | 0.01% | 278 |
|
|
2019
Q2 | $53K | Hold |
318
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $47K | Hold |
318
| – | – | 0.01% | 282 |
|
|
2018
Q4 | $43K | Hold |
318
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $61K | Hold |
318
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $53K | Hold |
318
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $54K | Buy |
+318
| New | +$54K | 0.01% | 285 |
|