Traynor 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
Q1 | – | Sell |
-1,048
| Closed | -$200K | – | 198 |
|
|
2019
Q4 | $200K | Buy |
+1,048
| New | +$200K | 0.05% | 156 |
|
|
2019
Q3 | – | Sell |
-2,528
| Closed | -$423K | – | 185 |
|
|
2019
Q2 | $423K | Sell |
2,528
-1,055
| -29% | -$177K | 0.14% | 96 |
|
|
2019
Q1 | $524K | Buy |
3,583
+1,071
| +43% | +$157K | 0.18% | 86 |
|
|
2018
Q4 | $335K | Sell |
2,512
-233
| -8% | -$31.1K | 0.14% | 99 |
|
|
2018
Q3 | $522K | Sell |
2,745
-92
| -3% | -$17.5K | 0.17% | 85 |
|
|
2018
Q2 | $474K | Sell |
2,837
-89
| -3% | -$14.9K | 0.17% | 88 |
|
|
2018
Q1 | $492K | Buy |
2,926
+1,189
| +68% | +$200K | 0.2% | 81 |
|
|
2017
Q4 | $284K | Sell |
1,737
-841
| -33% | -$138K | 0.12% | 126 |
|
|
2017
Q3 | $526K | Buy |
2,578
+389
| +18% | +$79.4K | 0.25% | 79 |
|
|
2017
Q2 | $554K | Buy |
2,189
+626
| +40% | +$158K | 0.27% | 77 |
|
|
2017
Q1 | $383K | Buy |
+1,563
| New | +$383K | 0.21% | 94 |
|