Glen Harbor Capital Management’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.45M Sell
2019
Q2
$11.5M Sell
2019
Q1
$13.8M Buy
2018
Q4
$7.86M Buy
2018
Q3
$4.98M Sell
2018
Q2
$5.36M Buy
2018
Q1
$4.03M Buy
2017
Q4
$1.81M Buy
2017
Q3
$1.83M Buy
2017
Q2
$2.16M Sell
2017
Q1
$15.8M Sell
2016
Q4
$14.5M Buy