Syntal Capital Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$586K | – | 295 |
|
|
2019
Q2 | $586K | Hold |
3,500
| – | – | 0.13% | 145 |
|
|
2019
Q1 | $512K | Hold |
3,500
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $467K | Hold |
3,500
| – | – | 0.29% | 46 |
|
|
2018
Q3 | $666K | Sell |
3,500
-7
| -0.2% | -$1.33K | 0.23% | 73 |
|
|
2018
Q2 | $584K | Hold |
3,507
| – | – | 0.22% | 76 |
|
|
2018
Q1 | $590K | Buy |
3,507
+646
| +23% | +$109K | 0.21% | 81 |
|
|
2017
Q4 | $468K | Buy |
+2,861
| New | +$468K | 0.14% | 104 |
|
|
2017
Q1 | – | Sell |
-2,790
| Closed | -$585K | – | 114 |
|
|
2016
Q4 | $585K | Buy |
+2,790
| New | +$585K | 0.54% | 21 |
|
|
2015
Q3 | – | Sell |
-1,203
| Closed | -$364 | – | 162 |
|
|
2015
Q2 | $364 | Buy |
1,203
+7
| +0.6% | +$2 | 0.36% | 18 |
|
|
2015
Q1 | $355K | Buy |
1,196
+364
| +44% | +$108K | 0.44% | 20 |
|
|
2014
Q4 | $214K | Buy |
+832
| New | +$214K | 0.13% | 57 |
|