STALEY CAPITAL ADVISERS’s ALLERGAN INC AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$248K | – | 167 |
|
|
2020
Q1 | $248K | Hold |
1,400
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $268K | Hold |
1,400
| – | – | 0.02% | 151 |
|
|
2019
Q3 | $236K | Hold |
1,400
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $234K | Hold |
1,400
| – | – | 0.02% | 155 |
|
|
2019
Q1 | $205K | Buy |
+1,400
| New | +$205K | 0.02% | 158 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$267K | – | 182 |
|
|
2018
Q3 | $267K | Hold |
1,400
| – | – | 0.02% | 139 |
|
|
2018
Q2 | $233K | Buy |
+1,400
| New | +$233K | 0.02% | 147 |
|