Tealwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,975
| Closed | -$1.14M | – | 98 |
|
|
2017
Q4 | $1.14M | Sell |
6,975
-608
| -8% | -$99.5K | 0.42% | 87 |
|
|
2017
Q3 | $1.55M | Buy |
7,583
+186
| +3% | +$38.1K | 0.56% | 81 |
|
|
2017
Q2 | $1.8M | Buy |
7,397
+308
| +4% | +$74.9K | 0.67% | 66 |
|
|
2017
Q1 | $1.69M | Buy |
7,089
+16
| +0.2% | +$3.82K | 0.67% | 66 |
|
|
2016
Q4 | $1.49M | Buy |
7,073
+336
| +5% | +$70.5K | 0.62% | 69 |
|
|
2016
Q3 | $1.55M | Sell |
6,737
-311
| -4% | -$71.6K | 0.69% | 66 |
|
|
2016
Q2 | $1.63M | Buy |
7,048
+355
| +5% | +$82.1K | 0.73% | 59 |
|
|
2016
Q1 | $1.79M | Sell |
6,693
-773
| -10% | -$207K | 0.8% | 54 |
|
|
2015
Q4 | $2.12M | Sell |
7,466
-398
| -5% | -$113K | 1% | 46 |
|
|
2015
Q3 | $2.14M | Sell |
7,864
-72
| -0.9% | -$19.6K | 0.93% | 50 |
|
|
2015
Q2 | $2.41M | Buy |
7,936
+753
| +10% | +$228K | 0.94% | 54 |
|
|
2015
Q1 | $2.14M | Sell |
7,183
-174
| -2% | -$51.8K | 0.88% | 54 |
|
|
2014
Q4 | $1.89M | Buy |
7,357
+157
| +2% | +$40.4K | 0.75% | 59 |
|
|
2014
Q3 | $1.74M | Buy |
7,200
+115
| +2% | +$27.7K | 0.68% | 61 |
|
|
2014
Q2 | $1.58M | Sell |
7,085
-320
| -4% | -$71.4K | 0.64% | 63 |
|
|
2014
Q1 | $1.52M | Buy |
+7,405
| New | +$1.52M | 0.62% | 69 |
|