Adell Harriman & Carpenter’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$484K Sell
2018
Q3
$1.46M Sell
2018
Q2
$1.4M Sell
2018
Q1
$3.54M Sell
2017
Q4
$4.05M Sell
2017
Q3
$5.5M Buy
2017
Q2
$6.3M Buy
2017
Q1
$5.57M Buy
2016
Q4
$3.2M Buy
2016
Q3
$3.18M Buy
2016
Q2
$2.85M Buy
2016
Q1
$2.04M Buy
2015
Q4
$2.18M Buy
2015
Q3
$684K Buy
2015
Q2
$205K Buy