FRM
AGN

Fox Run Management’s Allergan plc AGN Stock Holding History

Fox Run Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,782
Closed -$797K – 918
2018
Q2 		$797K Buy
+4,782
New +$768K 0.25% 91
2018
Q1 		– Sell
-7,261
Closed -$1.19M – 1023
2017
Q4 		$1.19M Buy
+7,261
New +$1.3M 0.35% 40
2016
Q4 		– Sell
-2,700
Closed -$622K – 750
2016
Q3 		$622K Sell
2,700
-900
-25% -$220K 0.37% 47
2016
Q2 		$832K Buy
+3,600
New +$830K 0.4% 22

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