Summit X LLC’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 |
-2,909
| Closed | -$387K | – | 252 |
|
|
2018
Q4 | $387K | Sell |
2,909
-218
| -7% | -$29K | 0.22% | 124 |
|
|
2018
Q3 | $600K | Sell |
3,127
-262
| -8% | -$50.3K | 0.29% | 84 |
|
|
2018
Q2 | $572K | Buy |
3,389
+435
| +15% | +$73.4K | 0.32% | 83 |
|
|
2018
Q1 | $500K | Buy |
2,954
+268
| +10% | +$45.4K | 0.3% | 90 |
|
|
2017
Q4 | $440K | Buy |
+2,686
| New | +$440K | 0.28% | 111 |
|
|
2017
Q3 | – | Sell |
-1,875
| Closed | -$455K | – | 196 |
|
|
2017
Q2 | $455K | Buy |
+1,875
| New | +$455K | 0.32% | 91 |
|