Asahi Life Asset Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,180
Closed -$532K 288
2019
Q2
$532K Sell
3,180
-600
-16% -$100K 0.11% 67
2019
Q1
$553K Sell
3,780
-240
-6% -$35.1K 0.09% 81
2018
Q4
$537K Buy
+4,020
New +$537K 0.08% 68