CA
AGN

Continuum Advisory’s Allergan plc AGN Stock Holding History

Continuum Advisory’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,309
Closed -$252K – 182
2018
Q3 		$252K Sell
1,309
-69
-5% -$13.3K 0.17% 127
2018
Q2 		$230K Sell
1,378
-29
-2% -$4.84K 0.17% 126
2018
Q1 		$237K Buy
+1,407
New +$237K 0.2% 121