Summit Trail Advisors’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 |
-9,421
| Closed | -$1.26M | – | 141 |
|
|
2018
Q4 | $1.26M | Sell |
9,421
-5,825
| -38% | -$778K | 0.45% | 34 |
|
|
2018
Q3 | $2.9M | Buy |
15,246
+554
| +4% | +$106K | 0.64% | 31 |
|
|
2018
Q2 | $2.45M | Sell |
14,692
-8,075
| -35% | -$1.35M | 0.86% | 17 |
|
|
2018
Q1 | $1.2M | Buy |
22,767
+14,042
| +161% | +$740K | 0.2% | 111 |
|
|
2017
Q4 | $1.59M | Buy |
+8,725
| New | +$1.59M | 0.2% | 98 |
|