Zeke Capital Advisors’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 |
-1,844
| Closed | -$327K | – | 271 |
|
|
2020
Q1 | $327K | Sell |
1,844
-3,021
| -62% | -$536K | 0.09% | 128 |
|
|
2019
Q4 | $930K | Buy |
4,865
+2,680
| +123% | +$512K | 0.08% | 219 |
|
|
2019
Q3 | $368K | Sell |
2,185
-3,304
| -60% | -$556K | 0.03% | 415 |
|
|
2019
Q2 | $919K | Sell |
5,489
-1,031
| -16% | -$173K | 0.09% | 204 |
|
|
2019
Q1 | $955K | Buy |
6,520
+3,832
| +143% | +$561K | 0.09% | 191 |
|
|
2018
Q4 | $359K | Sell |
2,688
-3,063
| -53% | -$409K | 0.03% | 402 |
|
|
2018
Q3 | $1.1M | Buy |
5,751
+24
| +0.4% | +$4.57K | 0.09% | 224 |
|
|
2018
Q2 | $955K | Sell |
5,727
-661
| -10% | -$110K | 0.09% | 192 |
|
|
2018
Q1 | $1.08M | Sell |
6,388
-3,884
| -38% | -$654K | 0.1% | 181 |
|
|
2017
Q4 | $1.68M | Buy |
10,272
+6,388
| +164% | +$1.04M | 0.18% | 100 |
|
|
2017
Q3 | $796K | Buy |
3,884
+1,174
| +43% | +$241K | 0.11% | 151 |
|
|
2017
Q2 | $659K | Buy |
2,710
+147
| +6% | +$35.7K | 0.13% | 100 |
|
|
2017
Q1 | $612K | Buy |
2,563
+700
| +38% | +$167K | 0.13% | 89 |
|
|
2016
Q4 | $391K | Buy |
+1,863
| New | +$391K | 0.11% | 102 |
|