Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$10K | – | 437 |
|
|
2019
Q2 | $10K | Buy |
60
+19
| +46% | +$3.17K | ﹤0.01% | 348 |
|
|
2019
Q1 | $6K | Sell |
41
-540
| -93% | -$79K | ﹤0.01% | 377 |
|
|
2018
Q4 | $78K | Buy |
581
+81
| +16% | +$10.9K | 0.01% | 205 |
|
|
2018
Q3 | $95K | Sell |
500
-1,473
| -75% | -$280K | 0.01% | 209 |
|
|
2018
Q2 | $329K | Buy |
1,973
+217
| +12% | +$36.2K | 0.05% | 91 |
|
|
2018
Q1 | $296K | Buy |
1,756
+1,471
| +516% | +$248K | 0.04% | 108 |
|
|
2017
Q4 | $47K | Sell |
285
-529
| -65% | -$87.2K | 0.01% | 228 |
|
|
2017
Q3 | $167K | Hold |
814
| – | – | 0.02% | 115 |
|
|
2017
Q2 | $198K | Hold |
814
| – | – | 0.03% | 108 |
|
|
2017
Q1 | $194K | Hold |
814
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $171K | Hold |
814
| – | – | 0.03% | 115 |
|
|
2016
Q3 | $187K | Sell |
814
-686
| -46% | -$158K | 0.03% | 116 |
|
|
2016
Q2 | $347K | Hold |
1,500
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $402K | Hold |
1,500
| – | – | 0.08% | 76 |
|
|
2015
Q4 | $469K | Buy |
+1,500
| New | +$469K | 0.1% | 78 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$446K | – | 294 |
|
|
2015
Q1 | $446K | Hold |
1,500
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $386K | Buy |
1,500
+1,488
| +12,400% | +$383K | 0.08% | 90 |
|
|
2014
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 276 |
|