Spearhead Capital 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 |
-10,174
| Closed | -$1.36M | – | 75 |
|
2018
Q4 | $1.36M | Sell |
10,174
-9,157
| -47% | -$1.22M | 0.58% | 53 |
|
2018
Q3 | $3.67M | Buy |
19,331
+228
| +1% | +$43.2K | 1.23% | 30 |
|
2018
Q2 | $3.19M | Buy |
19,103
+1,289
| +7% | +$215K | 1.14% | 38 |
|
2018
Q1 | $3M | Buy |
17,814
+14,292
| +406% | +$2.41M | 1.17% | 46 |
|
2017
Q4 | $576K | Buy |
+3,522
| New | +$576K | 0.28% | 54 |
|