Tradewinds Capital 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 |
-120
| Closed | -$21K | – | 750 |
|
|
2020
Q1 | $21K | Sell |
120
-375
| -76% | -$65.6K | 0.01% | 252 |
|
|
2019
Q4 | $95K | Buy |
495
+475
| +2,375% | +$91.2K | 0.03% | 146 |
|
|
2019
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 519 |
|
|
2019
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $3K | Sell |
20
-33
| -62% | -$4.95K | ﹤0.01% | 540 |
|
|
2018
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $9K | Hold |
53
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $9K | Buy |
53
+20
| +61% | +$3.4K | ﹤0.01% | 420 |
|
|
2017
Q4 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 518 |
|
|
2016
Q2 | – | Sell |
-13
| Closed | -$3K | – | 692 |
|
|
2016
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 536 |
|
|
2015
Q4 | $4K | Hold |
13
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $4K | Hold |
13
| – | – | ﹤0.01% | 516 |
|
|
2015
Q1 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 478 |
|