Arnhold LLC’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,161
| Closed | -$13.8M | – | 146 |
|
|
2020
Q1 | $13.8M | Buy |
78,161
+9,890
| +14% | +$1.75M | 2.55% | 5 |
|
|
2019
Q4 | $13.1M | Sell |
68,271
-2,040
| -3% | -$390K | 2.06% | 9 |
|
|
2019
Q3 | $11.8M | Buy |
70,311
+12,250
| +21% | +$2.06M | 2.01% | 11 |
|
|
2019
Q2 | $9.72M | Buy |
+58,061
| New | +$9.72M | 1.71% | 17 |
|