Fort Baker 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
2020
Q2
Sell
-11,586
Closed -$2.05M 40
2020
Q1
$2.05M Buy
+11,586
New +$2.05M 1.36% 20
2019
Q4
Sell
-87,330
Closed -$14.7M 26
2019
Q3
$14.7M Buy
+87,330
New +$14.7M 13.56% 3