CCM
AGN

Coe Capital Management’s Allergan plc AGN Stock Holding History

Coe Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,165
Closed -$1.21M – 88
2018
Q1 		$1.21M Hold
7,165
– – 1.31% 31
2017
Q4 		$1.17M Sell
7,165
-795
-10% -$143K 1.24% 31
2017
Q3 		$1.63M Sell
7,960
-80
-1% -$18.6K 1.69% 22
2017
Q2 		$1.95M Buy
8,040
+125
+2% +$29.4K 2.22% 11
2017
Q1 		$1.89M Buy
+7,915
New +$1.84M 2.28% 12
2016
Q4 		– Sell
-6,830
Closed -$1.57M – 188
2016
Q3 		$1.57M Sell
6,830
-3,460
-34% -$846K 0.51% 70
2016
Q2 		$2.38M Buy
10,290
+4,195
+69% +$967K 0.82% 32
2016
Q1 		$1.63M Buy
6,095
+330
+6% +$94.5K 0.52% 63
2015
Q4 		$1.8M Sell
5,765
-335
-5% -$99.7K 0.72% 43
2015
Q3 		$1.66M Sell
6,100
-14,035
-70% -$4.31M 0.61% 48
2015
Q2 		$6.11M Buy
20,135
+18,135
+907% +$5.41M 2.22% 1
2015
Q1 		$595K Buy
+2,000
New +$570K 0.24% 121

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