Vantage Financial Partners (Illinois)’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,476
| Closed | -$417K | – | 79 |
|
|
2019
Q3 | $417K | Sell |
2,476
-100
| -4% | -$16.8K | 0.28% | 47 |
|
|
2019
Q2 | $431K | Sell |
2,576
-2,975
| -54% | -$498K | 0.28% | 50 |
|
|
2019
Q1 | $813K | Sell |
5,551
-99
| -2% | -$14.5K | 0.54% | 28 |
|
|
2018
Q4 | $755K | Sell |
5,650
-1,600
| -22% | -$214K | 0.55% | 29 |
|
|
2018
Q3 | $1.38M | Hold |
7,250
| – | – | 0.88% | 20 |
|
|
2018
Q2 | $1.21M | Sell |
7,250
-300
| -4% | -$50K | 0.8% | 22 |
|
|
2018
Q1 | $1.27M | Buy |
7,550
+1,300
| +21% | +$219K | 0.87% | 15 |
|
|
2017
Q4 | $1.02M | Buy |
6,250
+1,200
| +24% | +$195K | 0.67% | 22 |
|
|
2017
Q3 | $1.03M | Buy |
5,050
+400
| +9% | +$81.4K | 0.72% | 22 |
|
|
2017
Q2 | $1.13M | Buy |
+4,650
| New | +$1.13M | 0.8% | 16 |
|
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$473K | – | 73 |
|
|
2016
Q4 | $473K | Buy |
+2,250
| New | +$473K | 0.43% | 23 |
|