Whitney & 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 |
-16,819
| Closed | -$2.98M | – | 111 |
|
|
2020
Q1 | $2.98M | Sell |
16,819
-8,839
| -34% | -$1.57M | 0.73% | 48 |
|
|
2019
Q4 | $4.91M | Buy |
25,658
+164
| +0.6% | +$31.4K | 0.98% | 46 |
|
|
2019
Q3 | $4.56M | Buy |
25,494
+1,905
| +8% | +$341K | 0.95% | 46 |
|
|
2019
Q2 | $3.95M | Buy |
23,589
+1,654
| +8% | +$277K | 0.89% | 47 |
|
|
2019
Q1 | $3.22M | Buy |
21,935
+1,995
| +10% | +$293K | 0.73% | 51 |
|
|
2018
Q4 | $2.76M | Buy |
19,940
+19,699
| +8,174% | +$2.73M | 0.71% | 49 |
|
|
2018
Q3 | $41K | Buy |
+241
| New | +$41K | 0.01% | 198 |
|