Element Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,072
Closed -$1.48M 869
2019
Q1
$1.48M Buy
+10,072
New +$1.48M 0.04% 311
2018
Q4
Sell
-11,117
Closed -$2.12M 1006
2018
Q3
$2.12M Buy
11,117
+6,570
+144% +$1.25M 0.04% 281
2018
Q2
$758K Buy
+4,547
New +$758K 0.02% 293