Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,260
| Closed | -$436K | – | 154 |
|
|
2018
Q4 | $436K | Sell |
3,260
-2,916
| -47% | -$390K | 0.17% | 82 |
|
|
2018
Q3 | $1.18M | Sell |
6,176
-420
| -6% | -$80K | 0.4% | 54 |
|
|
2018
Q2 | $1.14M | Buy |
6,596
+850
| +15% | +$146K | 0.41% | 55 |
|
|
2018
Q1 | $944K | Buy |
5,746
+1,064
| +23% | +$175K | 0.35% | 60 |
|
|
2017
Q4 | $824K | Buy |
4,682
+1,613
| +53% | +$284K | 0.29% | 62 |
|
|
2017
Q3 | $629K | Buy |
3,069
+1,255
| +69% | +$257K | 0.24% | 71 |
|
|
2017
Q2 | $441K | Hold |
1,814
| – | – | 0.17% | 86 |
|
|
2017
Q1 | $434K | Sell |
1,814
-112
| -6% | -$26.8K | 0.18% | 82 |
|
|
2016
Q4 | $404K | Buy |
+1,926
| New | +$404K | 0.17% | 84 |
|