Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,975
| Closed | -$757K | – | 308 |
|
|
2018
Q3 | $757K | Sell |
3,975
-50
| -1% | -$9.52K | 0.12% | 162 |
|
|
2018
Q2 | $671K | Buy |
+4,025
| New | +$671K | 0.11% | 176 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$219K | – | 339 |
|
|
2017
Q2 | $219K | Sell |
900
-400
| -31% | -$97.3K | 0.04% | 305 |
|
|
2017
Q1 | $311K | Sell |
1,300
-1,800
| -58% | -$431K | 0.05% | 255 |
|
|
2016
Q4 | $651K | Sell |
3,100
-150
| -5% | -$31.5K | 0.11% | 171 |
|
|
2016
Q3 | $749K | Hold |
3,250
| – | – | 0.13% | 158 |
|
|
2016
Q2 | $751K | Buy |
+3,250
| New | +$751K | 0.13% | 143 |
|