American National Registered Investment Advisor’s Allergan plc AGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,224	Closed	-$394K	–	214
2020 Q1	$394K	Sell	2,224 -30	-1%	-$5.65K	0.25%	126
2019 Q4	$431K	Sell	2,254 -22	-1%	-$3.97K	0.21%	141
2019 Q3	$383K	Hold	2,276	–	–	0.21%	144
2019 Q2	$381K	Hold	2,276	–	–	0.21%	150
2019 Q1	$333K	Sell	2,276 -12	-0.5%	-$1.74K	0.18%	167
2018 Q4	$306K	Hold	2,288	–	–	0.19%	157
2018 Q3	$436K	Hold	2,288	–	–	0.23%	142
2018 Q2	$381K	Hold	2,288	–	–	0.18%	190
2018 Q1	$385K	Sell	2,288 -66	-3%	-$11.1K	0.19%	180
2017 Q4	$385K	Hold	2,354	–	–	0.18%	189
2017 Q3	$482K	Sell	2,354 -733	-24%	-$170K	0.24%	148
2017 Q2	$750K	Hold	3,087	–	–	0.31%	108
2017 Q1	$738K	Hold	3,087	–	–	0.31%	105
2016 Q4	$648K	Hold	3,087	–	–	0.29%	115
2016 Q3	$711K	Hold	3,087	–	–	0.33%	103
2016 Q2	$713K	Hold	3,087	–	–	0.33%	102
2016 Q1	$827K	Hold	3,087	–	–	0.4%	83
2015 Q4	$965K	Hold	3,087	–	–	0.47%	62
2015 Q3	$839K	Hold	3,087	–	–	0.44%	77
2015 Q2	$937K	Sell	3,087 -12	-0.4%	-$3.58K	0.45%	69
2015 Q1	$922K	Buy	+3,099	New	+$884K	0.44%	71

Other funds holding AGN