Wellington Shields & Co’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 |
-4,497
| Closed | -$796K | – | 183 |
|
|
2020
Q1 | $796K | Sell |
4,497
-200
| -4% | -$35.4K | 0.44% | 64 |
|
|
2019
Q4 | $898K | Buy |
+4,697
| New | +$898K | 0.4% | 68 |
|
|
2019
Q3 | – | Sell |
-5,003
| Closed | -$838K | – | 223 |
|
|
2019
Q2 | $838K | Sell |
5,003
-100
| -2% | -$16.8K | 0.4% | 72 |
|
|
2019
Q1 | $747K | Buy |
5,103
+902
| +21% | +$132K | 0.38% | 78 |
|
|
2018
Q4 | $561K | Buy |
+4,201
| New | +$561K | 0.32% | 83 |
|