Act Two Investors’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,992
Closed -$3.85M 42
2019
Q2
$3.85M Sell
22,992
-34,960
-60% -$5.85M 2% 18
2019
Q1
$8.49M Buy
57,952
+10,052
+21% +$1.47M 4.88% 8
2018
Q4
$6.4M Buy
+47,900
New +$6.4M 4.5% 10