LAM
AGN

Lebenthal Asset Management’s Allergan plc AGN Stock Holding History

Lebenthal Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		$1.08M Hold
4,500
– – 0.13% 206
2016
Q4 		$945K Buy
4,500
+385
+9% +$80.9K 0.12% 207
2016
Q3 		$948K Sell
4,115
-3,428
-45% -$790K 0.12% 206
2016
Q2 		$1.74M Buy
+7,543
New +$1.74M 0.23% 143