Advent Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,790
Closed -$428K 298
2017
Q1
$428K Buy
+1,790
New +$428K 0.01% 195
2016
Q4
Hold
0
289
2016
Q2
Hold
0
466
2016
Q1
Hold
0
462