Brooktree 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
2020
Q2
Sell
-1,836
Closed -$325K 103
2020
Q1
$325K Sell
1,836
-113
-6% -$20K 0.38% 43
2019
Q4
$373K Buy
+1,949
New +$373K 0.34% 45