Compton Capital Management’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $373K | Hold |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $455K | Sell |
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|
2019
Q2 | $863K | Sell |
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|
2019
Q1 | $778K | Sell |
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|
2018
Q4 | $743K | Sell |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.3M | Buy |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.94M | Sell |
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|
2017
Q2 | $2.46M | Buy |
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|
2017
Q1 | $2.12M | Sell |
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|
2016
Q4 | $1.86M | Sell |
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|
2016
Q3 | $4.22M | Buy |
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|
2016
Q2 | $2.02M | Buy |
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|
2016
Q1 | $308K | Buy |
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|
2015
Q4 | $277K | Buy |
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