AT Bancorp’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.75M Sell
2018
Q4
$2.49M Sell
2018
Q3
$4.44M Sell
2018
Q2
$4.34M Buy
2018
Q1
$3.91M Buy
2017
Q4
$3.41M Buy
2017
Q3
$3.75M Buy
2017
Q2
$3.78M Sell
2017
Q1
$4.32M Sell
2016
Q4
$6.39M Buy
2016
Q3
$5.95M Sell
2016
Q2
$8.58M Buy
2016
Q1
$8.08M Buy
2015
Q4
$4.31M Sell
2015
Q3
$7.25M Sell
2015
Q2
$8.93M Buy
2015
Q1
$8.41M Buy
2014
Q4
$3.07M Sell
2014
Q3
$3.04M Sell
2014
Q2
$2.96M Sell
2014
Q1
$2.9M Sell
2013
Q4
$4.17M Sell
2013
Q3
$5.54M Sell
2013
Q2
$4.92M Buy