Easterly Investment Partners’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
-4,000
Closed -$708K 117
2020
Q1
$708K Hold
4,000
0.03% 51
2019
Q4
$765K Sell
4,000
-2,089
-34% -$400K 0.02% 58
2019
Q3
$1.03M Buy
6,089
+2,490
+69% +$419K 0.03% 55
2019
Q2
$603K Buy
+3,599
New +$603K 0.02% 68