CAM
AGN

Covenant Asset Management’s Allergan plc AGN Stock Holding History

Covenant Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,169
Closed -$240K – 144
2017
Q3 		$240K Sell
1,169
-247
-17% -$50.7K 0.15% 124
2017
Q2 		$344K Hold
1,416
– – 0.22% 104
2017
Q1 		$338K Sell
1,416
-1,884
-57% -$450K 0.23% 102
2016
Q4 		$693K Buy
+3,300
New +$693K 0.47% 69