Castleark 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
-232
Closed -$41K 404
2020
Q1
$41K Hold
232
﹤0.01% 315
2019
Q4
$44K Hold
232
﹤0.01% 325
2019
Q3
$39K Hold
232
﹤0.01% 334
2019
Q2
$39K Hold
232
﹤0.01% 341
2019
Q1
$34K Hold
232
﹤0.01% 355
2018
Q4
$31K Hold
232
﹤0.01% 361
2018
Q3
$44K Hold
232
﹤0.01% 363
2018
Q2
$39K Hold
232
﹤0.01% 363
2018
Q1
$39K Hold
232
﹤0.01% 397
2017
Q4
$38K Hold
232
﹤0.01% 396
2017
Q3
$48K Hold
232
﹤0.01% 376
2017
Q2
$56K Hold
232
﹤0.01% 378
2017
Q1
$55K Sell
232
-209
-47% -$49.5K ﹤0.01% 357
2016
Q4
$93K Hold
441
﹤0.01% 361
2016
Q3
$102K Hold
441
﹤0.01% 361
2016
Q2
$102K Hold
441
﹤0.01% 358
2016
Q1
$118K Buy
+441
New +$118K ﹤0.01% 346
2015
Q4
Sell
-441
Closed -$120K 434
2015
Q3
$120K Buy
+441
New +$120K ﹤0.01% 350
2015
Q2
Sell
-882
Closed -$262K 402
2015
Q1
$262K Buy
+882
New +$262K 0.01% 334