Steinberg Global Asset Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,389
| Closed | -$1.1M | – | 241 |
|
|
2017
Q3 | $1.1M | Sell |
5,389
-6,376
| -54% | -$1.31M | 0.16% | 106 |
|
|
2017
Q2 | $2.86M | Buy |
11,765
+401
| +4% | +$97.5K | 0.44% | 56 |
|
|
2017
Q1 | $2.72M | Buy |
11,364
+3,134
| +38% | +$749K | 0.43% | 54 |
|
|
2016
Q4 | $1.73M | Sell |
8,230
-2,903
| -26% | -$610K | 0.29% | 69 |
|
|
2016
Q3 | $2.56M | Buy |
11,133
+6,959
| +167% | +$1.6M | 0.43% | 54 |
|
|
2016
Q2 | $965K | Buy |
4,174
+625
| +18% | +$144K | 0.17% | 104 |
|
|
2016
Q1 | $951K | Buy |
3,549
+228
| +7% | +$61.1K | 0.18% | 101 |
|
|
2015
Q4 | $1.04M | Sell |
3,321
-54
| -2% | -$16.9K | 0.2% | 92 |
|
|
2015
Q3 | $917K | Buy |
3,375
+2,596
| +333% | +$705K | 0.18% | 97 |
|
|
2015
Q2 | $236K | Sell |
779
-4
| -0.5% | -$1.21K | 0.05% | 204 |
|
|
2015
Q1 | $233K | Buy |
+783
| New | +$233K | 0.05% | 202 |
|