Beck Mack & Oliver’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-772
Closed -$207K 286
2016
Q1
$207K Hold
772
0.01% 255
2015
Q4
$241K Sell
772
-6
-0.8% -$1.87K 0.01% 250
2015
Q3
$211K Sell
778
-147
-16% -$39.9K 0.01% 285
2015
Q2
$281K Sell
925
-140
-13% -$42.5K 0.01% 282
2015
Q1
$317K Buy
+1,065
New +$317K 0.01% 275