Alethea 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
2020
Q1
Sell
-2,664
Closed -$509K 124
2019
Q4
$509K Hold
2,664
0.22% 43
2019
Q3
$448K Hold
2,664
0.28% 46
2019
Q2
$446K Hold
2,664
0.29% 50
2019
Q1
$390K Buy
+2,664
New +$390K 0.28% 50