Tennessee Valley Asset Management Partners’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,220
| Closed | -$570K | – | 65 |
|
|
2020
Q1 | $570K | Sell |
3,220
-223
| -6% | -$39.5K | 0.43% | 25 |
|
|
2019
Q4 | $658K | Sell |
3,443
-387
| -10% | -$74K | 0.42% | 27 |
|
|
2019
Q3 | $645K | Sell |
3,830
-154
| -4% | -$25.9K | 0.47% | 27 |
|
|
2019
Q2 | $667K | Buy |
3,984
+220
| +6% | +$36.8K | 0.5% | 26 |
|
|
2019
Q1 | $551K | Sell |
3,764
-4
| -0.1% | -$586 | 0.48% | 31 |
|
|
2018
Q4 | $504K | Buy |
+3,768
| New | +$504K | 0.58% | 29 |
|