FTCM
AGN

First Trust Capital Management’s Allergan plc AGN Stock Holding History

First Trust Capital 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
2020
Q2 		– Sell
-526,853
Closed -$93.3M – 80
2020
Q1 		$93.3M Buy
526,853
+211,409
+67% +$37.4M 48.01% 1
2019
Q4 		$60.3M Buy
315,444
+167,528
+113% +$32M 19.09% 2
2019
Q3 		$24.9M Buy
+147,916
New +$24.9M 8.08% 5