Tortoise Investment Management’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 |
-10
| Closed | -$2K | – | 575 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 547 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 536 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 528 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 454 |
|
|
2015
Q1 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 404 |
|
|
2014
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 403 |
|