U.S. Global Investors (USGI)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,990
| Closed | -$408K | – | 180 |
|
|
2017
Q3 | $408K | Hold |
1,990
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $484K | Buy |
+1,990
| New | +$484K | 0.17% | 88 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$1.21M | – | 359 |
|
|
2015
Q2 | $1.21M | Hold |
4,000
| – | – | 0.47% | 51 |
|
|
2015
Q1 | $1.19M | Sell |
4,000
-1,000
| -20% | -$298K | 0.33% | 53 |
|
|
2014
Q4 | $1.29M | Hold |
5,000
| – | – | 0.35% | 50 |
|
|
2014
Q3 | $1.21M | Hold |
5,000
| – | – | 0.34% | 77 |
|
|
2014
Q2 | $1.12M | Buy |
+5,000
| New | +$1.12M | 0.24% | 76 |
|
|
2013
Q3 | – | Sell |
-5,500
| Closed | -$694K | – | 304 |
|
|
2013
Q2 | $694K | Buy |
+5,500
| New | +$694K | 0.12% | 92 |
|