Hellman Jordan Management Company’s Allergan plc AGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,308
Closed -$883K 56
2017
Q3
$883K Sell
4,308
-1,332
-24% -$273K 1.92% 13
2017
Q2
$1.37M Buy
+5,640
New +$1.37M 2.94% 4
2016
Q4
$1.5M Buy
7,140
+690
+11% +$145K 2.05% 15
2016
Q3
$1.35M Buy
+6,450
New +$1.35M 1.36% 21