Wintrust Investments’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,828
| Closed | -$414K | – | 383 |
|
|
2019
Q1 | $414K | Sell |
2,828
-2,390
| -46% | -$350K | 0.07% | 228 |
|
|
2018
Q4 | $697K | Sell |
5,218
-2,995
| -36% | -$400K | 0.13% | 138 |
|
|
2018
Q3 | $1.56M | Sell |
8,213
-2,478
| -23% | -$472K | 0.25% | 78 |
|
|
2018
Q2 | $1.78M | Buy |
10,691
+2,934
| +38% | +$489K | 0.31% | 57 |
|
|
2018
Q1 | $1.45M | Buy |
+7,757
| New | +$1.45M | 0.37% | 49 |
|
|
2017
Q4 | – | Sell |
-1,129
| Closed | -$231K | – | 289 |
|
|
2017
Q3 | $231K | Sell |
1,129
-219
| -16% | -$44.8K | 0.06% | 248 |
|
|
2017
Q2 | $328K | Sell |
1,348
-378
| -22% | -$92K | 0.09% | 218 |
|
|
2017
Q1 | $412K | Sell |
1,726
-35
| -2% | -$8.36K | 0.12% | 185 |
|
|
2016
Q4 | $370K | Sell |
1,761
-1,755
| -50% | -$369K | 0.15% | 131 |
|
|
2016
Q3 | $810K | Sell |
3,516
-619
| -15% | -$143K | 0.37% | 45 |
|
|
2016
Q2 | $56K | Buy |
+4,135
| New | +$56K | 0.11% | 80 |
|