W.R. Berkley Corp’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,915
| Closed | -$10.1M | – | 150 |
|
|
2020
Q1 | $10.1M | Buy |
56,915
+37,100
| +187% | +$6.57M | 1.19% | 23 |
|
|
2019
Q4 | $3.79M | Hold |
19,815
| – | – | 0.69% | 38 |
|
|
2019
Q3 | $3.34M | Buy |
+19,815
| New | +$3.34M | 0.55% | 47 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 71 |
|