Stanley 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 |
-24,800
| Closed | -$4.39M | – | 42 |
|
|
2020
Q1 | $4.39M | Sell |
24,800
-27,600
| -53% | -$4.89M | 3.39% | 12 |
|
|
2019
Q4 | $10M | Buy |
52,400
+800
| +2% | +$153K | 4.25% | 7 |
|
|
2019
Q3 | $8.68M | Hold |
51,600
| – | – | 4.25% | 8 |
|
|
2019
Q2 | $8.64M | Buy |
51,600
+8,000
| +18% | +$1.34M | 4.16% | 7 |
|
|
2019
Q1 | $6.38M | Hold |
43,600
| – | – | 3.12% | 17 |
|
|
2018
Q4 | $5.83M | Buy |
43,600
+4,500
| +12% | +$602K | 3.34% | 14 |
|
|
2018
Q3 | $7.45K | Buy |
39,100
+12,400
| +46% | +$2.36K | 0.06% | 13 |
|
|
2018
Q2 | $4.45M | Hold |
26,700
| – | – | 1.96% | 30 |
|
|
2018
Q1 | $4.49M | Buy |
+26,700
| New | +$4.49M | 2.03% | 30 |
|