Smart Money Group’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 |
-4,221
| Closed | -$748K | – | 100 |
|
2020
Q1 | $748K | Buy |
4,221
+5
| +0.1% | +$886 | 0.53% | 47 |
|
2019
Q4 | $806K | Buy |
4,216
+29
| +0.7% | +$5.54K | 0.47% | 48 |
|
2019
Q3 | $705K | Buy |
4,187
+22
| +0.5% | +$3.7K | 0.57% | 44 |
|
2019
Q2 | $697K | Buy |
4,165
+23
| +0.6% | +$3.85K | 0.58% | 44 |
|
2019
Q1 | $606K | Buy |
4,142
+21
| +0.5% | +$3.07K | 0.53% | 47 |
|
2018
Q4 | $551K | Buy |
4,121
+9
| +0.2% | +$1.2K | 0.57% | 38 |
|
2018
Q3 | $783K | Buy |
4,112
+26
| +0.6% | +$4.95K | 0.71% | 31 |
|
2018
Q2 | $681K | Buy |
4,086
+17
| +0.4% | +$2.83K | 0.61% | 36 |
|
2018
Q1 | $685K | Sell |
4,069
-46
| -1% | -$7.74K | 0.7% | 34 |
|
2017
Q4 | $673K | Buy |
+4,115
| New | +$673K | 1.05% | 24 |
|