Argentus 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
2016
Q4
Sell
-673
Closed -$155K 621
2016
Q3
$155K Sell
673
-643
-49% -$148K 0.05% 334
2016
Q2
$304K Sell
1,316
-1,236
-48% -$286K 0.13% 237
2016
Q1
$697K Sell
2,552
-26
-1% -$7.1K 0.25% 118
2015
Q4
$805K Buy
+2,578
New +$805K 0.25% 100