Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,340
| Closed | -$2.4M | – | 52 |
|
|
2019
Q2 | $2.4M | Buy |
14,340
+394
| +3% | +$66K | 1.57% | 28 |
|
|
2019
Q1 | $2.04M | Buy |
13,946
+186
| +1% | +$27.2K | 1.35% | 29 |
|
|
2018
Q4 | $1.84M | Buy |
13,760
+5,174
| +60% | +$691K | 1.26% | 31 |
|
|
2018
Q3 | $1.64M | Sell |
8,586
-3
| -0% | -$571 | 1.05% | 32 |
|
|
2018
Q2 | $1.43M | Buy |
+8,589
| New | +$1.43M | 0.94% | 33 |
|