Velanne Asset 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 |
-46,716
| Closed | -$8.93M | – | 25 |
|
2019
Q4 | $8.93M | Buy |
46,716
+22
| +0% | +$4.21K | 5.27% | 8 |
|
2019
Q3 | $7.86M | Buy |
46,694
+2,354
| +5% | +$396K | 5.03% | 8 |
|
2019
Q2 | $7.42M | Buy |
44,340
+708
| +2% | +$119K | 4.72% | 9 |
|
2019
Q1 | $6.39M | Buy |
43,632
+1,710
| +4% | +$250K | 4.42% | 14 |
|
2018
Q4 | $5.6M | Buy |
+41,922
| New | +$5.6M | 4.48% | 12 |
|