Spectrum Management Group’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-98
| Closed | -$14K | – | 273 |
|
|
2019
Q1 | $14K | Buy |
+98
| New | +$14K | ﹤0.01% | 208 |
|
|
2016
Q2 | – | Sell |
-5,164
| Closed | -$1.38M | – | 243 |
|
|
2016
Q1 | $1.38M | Buy |
5,164
+290
| +6% | +$77.7K | 0.53% | 25 |
|
|
2015
Q4 | $1.52M | Buy |
4,874
+80
| +2% | +$25K | 0.57% | 21 |
|
|
2015
Q3 | $1.3M | Buy |
4,794
+75
| +2% | +$20.4K | 0.67% | 13 |
|
|
2015
Q2 | $1.43M | Buy |
4,719
+160
| +4% | +$48.6K | 0.53% | 15 |
|
|
2015
Q1 | $1.36M | Buy |
+4,559
| New | +$1.36M | 0.51% | 16 |
|
|
2014
Q4 | – | Sell |
-4,554
| Closed | -$1.1M | – | 146 |
|
|
2014
Q3 | $1.1M | Buy |
4,554
+124
| +3% | +$29.9K | 0.68% | 18 |
|
|
2014
Q2 | $988K | Buy |
+4,430
| New | +$988K | 0.61% | 23 |
|