Twin 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 |
-15,013
| Closed | -$2.66M | – | 284 |
|
|
2020
Q1 | $2.66M | Sell |
15,013
-230
| -2% | -$40.7K | 0.29% | 111 |
|
|
2019
Q4 | $2.91M | Sell |
15,243
-6,420
| -30% | -$1.23M | 0.25% | 128 |
|
|
2019
Q3 | $3.65M | Sell |
21,663
-3,104
| -13% | -$522K | 0.26% | 127 |
|
|
2019
Q2 | $4.15M | Sell |
24,767
-16,263
| -40% | -$2.72M | 0.29% | 119 |
|
|
2019
Q1 | $6.01M | Buy |
41,030
+4,800
| +13% | +$703K | 0.3% | 107 |
|
|
2018
Q4 | $4.84M | Buy |
36,230
+14,010
| +63% | +$1.87M | 0.27% | 115 |
|
|
2018
Q3 | $4.23M | Buy |
+22,220
| New | +$4.23M | 0.19% | 141 |
|
|
2018
Q2 | – | Sell |
-3,156
| Closed | -$531K | – | 372 |
|
|
2018
Q1 | $531K | Buy |
+3,156
| New | +$531K | 0.03% | 315 |
|
|
2017
Q2 | – | Sell |
-13,556
| Closed | -$3.24M | – | 360 |
|
|
2017
Q1 | $3.24M | Buy |
+13,556
| New | +$3.24M | 0.2% | 158 |
|
|
2016
Q2 | – | Sell |
-4,749
| Closed | -$1.27M | – | 361 |
|
|
2016
Q1 | $1.27M | Buy |
4,749
+370
| +8% | +$99.2K | 0.1% | 207 |
|
|
2015
Q4 | $1.37M | Buy |
4,379
+26
| +0.6% | +$8.12K | 0.11% | 197 |
|
|
2015
Q3 | $1.18M | Hold |
4,353
| – | – | 0.11% | 187 |
|
|
2015
Q2 | $1.32M | Buy |
4,353
+99
| +2% | +$30K | 0.12% | 181 |
|
|
2015
Q1 | $1.27M | Buy |
+4,254
| New | +$1.27M | 0.11% | 192 |
|
|
2014
Q3 | – | Sell |
-8,230
| Closed | -$1.84M | – | 319 |
|
|
2014
Q2 | $1.84M | Buy |
+8,230
| New | +$1.84M | 0.18% | 161 |
|