Winch Advisory Services’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$9K | – | 411 |
|
|
2020
Q1 | $9K | Buy |
50
+1
| +2% | +$188 | ﹤0.01% | 180 |
|
|
2019
Q4 | $9K | Hold |
49
| – | – | ﹤0.01% | 220 |
|
|
2019
Q3 | $8K | Hold |
49
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $8K | Hold |
49
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $7K | Buy |
49
+1
| +2% | +$145 | ﹤0.01% | 229 |
|
|
2018
Q4 | $6K | Hold |
48
| – | – | ﹤0.01% | 221 |
|
|
2018
Q3 | $9K | Hold |
48
| – | – | ﹤0.01% | 191 |
|
|
2018
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $8K | Hold |
48
| – | – | ﹤0.01% | 206 |
|
|
2017
Q4 | $8K | Buy |
48
+1
| +2% | +$179 | ﹤0.01% | 195 |
|
|
2017
Q3 | $10K | Hold |
47
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $11K | Hold |
47
| – | – | 0.01% | 186 |
|
|
2017
Q1 | $11K | Hold |
47
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $10K | Hold |
47
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $11K | Hold |
47
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $11K | Buy |
+47
| New | +$10.8K | 0.01% | 145 |
|
|
2015
Q3 | – | Sell |
-233
| Closed | -$71K | – | 301 |
|
|
2015
Q2 | $71K | Buy |
+233
| New | +$69.5K | 0.04% | 102 |
|
Other funds holding AGN
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B
JJ
VFA
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