Virtu Financial’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,641
| Closed | -$1.85M | – | 2035 |
|
|
2019
Q1 | $1.85M | Buy |
+12,641
| New | +$1.85M | 0.1% | 140 |
|
|
2018
Q1 | – | Sell |
-7,673
| Closed | -$1.26M | – | 2917 |
|
|
2017
Q4 | $1.26M | Sell |
7,673
-20,478
| -73% | -$3.35M | 0.07% | 348 |
|
|
2017
Q3 | $5.77M | Buy |
+28,151
| New | +$5.77M | 0.29% | 33 |
|
|
2017
Q1 | – | Sell |
-3,773
| Closed | -$792K | – | 614 |
|
|
2016
Q4 | $792K | Buy |
+3,773
| New | +$792K | 0.08% | 182 |
|
|
2016
Q1 | – | Sell |
-1,430
| Closed | -$447K | – | 551 |
|
|
2015
Q4 | $447K | Buy |
+1,430
| New | +$447K | 0.06% | 246 |
|