Valeo Financial Advisors’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$28K | – | 2329 |
|
|
2020
Q2 | $28K | Sell |
145
-2,835
| -95% | -$526K | ﹤0.01% | 946 |
|
|
2020
Q1 | $543K | Sell |
2,980
-137
| -4% | -$25.8K | 0.06% | 166 |
|
|
2019
Q4 | $596K | Sell |
3,117
-139
| -4% | -$25.1K | 0.06% | 170 |
|
|
2019
Q3 | $548K | Sell |
3,256
-693
| -18% | -$113K | 0.06% | 165 |
|
|
2019
Q2 | $659K | Sell |
3,949
-3,537
| -47% | -$490K | 0.08% | 156 |
|
|
2019
Q1 | $1.1M | Buy |
7,486
+1,355
| +22% | +$196K | 0.13% | 116 |
|
|
2018
Q4 | $819K | Sell |
6,131
-1,417
| -19% | -$232K | 0.12% | 130 |
|
|
2018
Q3 | $1.19M | Sell |
7,548
-288
| -4% | -$52.9K | 0.16% | 99 |
|
|
2018
Q2 | $1.44M | Sell |
7,836
-3,256
| -29% | -$523K | 0.2% | 84 |
|
|
2018
Q1 | $1.87M | Buy |
11,092
+3,939
| +55% | +$661K | 0.3% | 64 |
|
|
2017
Q4 | $1.17M | Buy |
7,153
+1,621
| +29% | +$291K | 0.19% | 93 |
|
|
2017
Q3 | $1.13M | Buy |
+5,532
| New | +$1.29M | 0.26% | 80 |
|