Weatherly 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
Q2 | – | Sell |
-1,698
| Closed | -$301K | – | 175 |
|
|
2020
Q1 | $301K | Hold |
1,698
| – | – | 0.07% | 150 |
|
|
2019
Q4 | $325K | Hold |
1,698
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $286K | Sell |
1,698
-194
| -10% | -$32.7K | 0.06% | 161 |
|
|
2019
Q2 | $317K | Sell |
1,892
-32
| -2% | -$5.36K | 0.06% | 159 |
|
|
2019
Q1 | $282K | Buy |
1,924
+39
| +2% | +$5.72K | 0.06% | 163 |
|
|
2018
Q4 | $252K | Sell |
1,885
-386
| -17% | -$51.6K | 0.06% | 164 |
|
|
2018
Q3 | $433K | Buy |
2,271
+7
| +0.3% | +$1.34K | 0.09% | 144 |
|
|
2018
Q2 | $377K | Hold |
2,264
| – | – | 0.09% | 145 |
|
|
2018
Q1 | $381K | Sell |
2,264
-316
| -12% | -$53.2K | 0.09% | 147 |
|
|
2017
Q4 | $422K | Buy |
2,580
+1,550
| +150% | +$254K | 0.1% | 143 |
|
|
2017
Q3 | $211K | Hold |
1,030
| – | – | 0.06% | 179 |
|
|
2017
Q2 | $250K | Buy |
1,030
+150
| +17% | +$36.4K | 0.07% | 163 |
|
|
2017
Q1 | $210K | Sell |
880
-85
| -9% | -$20.3K | 0.06% | 167 |
|
|
2016
Q4 | $203K | Sell |
965
-171
| -15% | -$36K | 0.06% | 166 |
|
|
2016
Q3 | $262K | Hold |
1,136
| – | – | 0.09% | 147 |
|
|
2016
Q2 | $263K | Buy |
1,136
+150
| +15% | +$34.7K | 0.09% | 148 |
|
|
2016
Q1 | $264K | Buy |
986
+52
| +6% | +$13.9K | 0.09% | 141 |
|
|
2015
Q4 | $291K | Buy |
+934
| New | +$291K | 0.1% | 133 |
|
|
2015
Q3 | – | Sell |
-661
| Closed | -$200K | – | 154 |
|
|
2015
Q2 | $200K | Buy |
+661
| New | +$200K | 0.08% | 153 |
|